Joni Clean ApS

CVR number: 42872482
Kroggyden 13, Heden 5750 Ringe

Credit rating

Company information

Official name
Joni Clean ApS
Personnel
6 persons
Established
2021
Domicile
Heden
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Joni Clean ApS

Joni Clean ApS (CVR number: 42872482) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2272.9 kDKK in 2023. The operating profit was 385.1 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Joni Clean ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit608.212 272.90
EBIT117.99385.13
Net earnings90.58299.26
Shareholders equity total130.58429.84
Balance sheet total (assets)327.56912.13
Net debt- 168.93- 573.47
Profitability
EBIT-%
ROA36.0 %62.2 %
ROE69.4 %106.8 %
ROI63.8 %120.2 %
Economic value added (EVA)91.56304.79
Solvency
Equity ratio39.9 %47.1 %
Gearing41.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents222.70599.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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