JOENSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36553294
Ane Katrines Vej 26, 2000 Frederiksberg

Company information

Official name
JOENSSON HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JOENSSON HOLDING ApS

JOENSSON HOLDING ApS (CVR number: 36553294) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.5 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOENSSON HOLDING ApS's liquidity measured by quick ratio was 105.2 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
2019
2020
2021
2022
2023
Volume
Net sales2 908.041 157.89
Gross profit2 796.171 147.10-15.50
EBIT-1.25-1.252 796.171 147.10-15.50
Net earnings-1.16-1.192 819.261 029.40297.25
Shareholders equity total19.6318.432 852.693 767.694 064.94
Balance sheet total (assets)226.33226.142 857.693 775.694 103.94
Net debt132.02133.22-2 857.69-3 775.69-4 091.94
Profitability
EBIT-%96.2 %99.1 %
ROA-0.6 %-0.5 %183.0 %35.8 %8.1 %
ROE-5.7 %-6.3 %196.4 %31.1 %7.6 %
ROI-0.8 %-0.6 %183.4 %35.8 %8.1 %
Economic value added (EVA)5.425.472 806.601 147.35-14.07
Solvency
Equity ratio8.7 %8.2 %99.8 %99.8 %99.0 %
Gearing675.5 %1120.2 %0.3 %
Relative net indebtedness %-98.1 %-325.4 %
Liquidity
Quick ratio0.40.4571.5472.0105.2
Current ratio0.40.4571.5472.0105.2
Cash and cash equivalents0.5573.242 857.693 775.694 103.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %32.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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