JONI BOLIG ApS

CVR number: 30518780
Vroldvej 67 D, Vrold 8660 Skanderborg

Credit rating

Company information

Official name
JONI BOLIG ApS
Established
2007
Domicile
Vrold
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JONI BOLIG ApS (CVR number: 30518780) is a company from SKANDERBORG. The company recorded a gross profit of 668.2 kDKK in 2023. The operating profit was 594.4 kDKK, while net earnings were 353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JONI BOLIG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit531.52518.70490.52515.51668.18
EBIT531.52415.33387.15412.14594.43
Net earnings221.91124.77162.14181.28353.38
Shareholders equity total1 085.231 290.631 533.401 795.312 029.51
Balance sheet total (assets)10 337.2010 337.2010 337.3810 337.207 740.63
Net debt9 026.738 802.128 580.218 431.515 221.08
Profitability
EBIT-%
ROA5.1 %4.0 %3.7 %4.0 %7.3 %
ROE22.8 %10.5 %11.5 %10.9 %18.5 %
ROI5.2 %4.0 %3.8 %4.0 %7.4 %
Economic value added (EVA)-72.42- 156.12- 166.64- 156.9533.82
Solvency
Equity ratio10.5 %15.0 %17.3 %19.9 %29.6 %
Gearing831.8 %682.0 %559.6 %469.6 %275.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio0.00.8
Cash and cash equivalents365.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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