Jonico Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41881879
Fregatvej 3 B, 9800 Hjørring

Credit rating

Company information

Official name
Jonico Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jonico Holding ApS

Jonico Holding ApS (CVR number: 41881879) is a company from HJØRRING. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -105.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -867.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonico Holding ApS's liquidity measured by quick ratio was 34.2 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
2020
2021
2022
2023
Volume
Net sales5 354.95- 291.26
Gross profit-13.34-8.105 341.74- 332.14
EBIT-13.34-8.105 341.74- 332.14
Net earnings38.371 194.895 503.34- 867.74
Shareholders equity total838.371 920.267 309.195 641.45
Balance sheet total (assets)851.742 055.2010 997.315 800.35
Net debt9.37130.521 304.50-5 271.86
Profitability
EBIT-%99.8 %
ROA4.3 %82.1 %85.5 %-3.2 %
ROE4.6 %86.6 %119.3 %-13.4 %
ROI4.3 %82.3 %89.9 %-3.3 %
Economic value added (EVA)-11.68-3.295 358.34- 253.95
Solvency
Equity ratio98.4 %93.4 %66.5 %97.3 %
Gearing1.1 %6.8 %41.9 %2.5 %
Relative net indebtedness %36.1 %1804.8 %
Liquidity
Quick ratio0.10.01.034.2
Current ratio0.10.01.034.2
Cash and cash equivalents0.421 755.275 415.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.9 %-310.0 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.