Jones Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38605283
Tøndervej 197, 6200 Aabenraa
janusfischer@msn.com
tel: 20604544

Company information

Official name
Jones Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jones Holding ApS

Jones Holding ApS (CVR number: 38605283) is a company from AABENRAA. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 191.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Jones Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.00-1.30-12.55-0.74
EBIT-6.88-7.00-1.30-12.55-0.74
Net earnings-43.70-7.02-2.26-13.8393.43
Shareholders equity total-43.8218.1615.902.0795.50
Balance sheet total (assets)4.5035.4835.2734.16165.53
Net debt0.01-30.980.2314.7624.49
Profitability
EBIT-%
ROA-95.2 %-16.7 %-3.7 %-36.1 %94.8 %
ROE-198.6 %-61.9 %-13.3 %-153.9 %191.5 %
ROI-2782.7 %-66.1 %-6.7 %-65.4 %135.8 %
Economic value added (EVA)-8.74-4.87-2.29-13.53-1.69
Solvency
Equity ratio-90.7 %51.2 %45.1 %6.1 %57.7 %
Gearing-3.4 %8.3 %22.0 %817.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.00.30.20.0
Current ratio0.12.01.81.10.5
Cash and cash equivalents1.5032.483.272.160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.