Jønsson Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39547937
Klostervænget 8, 9550 Mariager

Company information

Official name
Jønsson Holding 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jønsson Holding 2018 ApS

Jønsson Holding 2018 ApS (CVR number: 39547937) is a company from MARIAGERFJORD. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jønsson Holding 2018 ApS's liquidity measured by quick ratio was 378.2 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
2024
Volume
Net sales
Gross profit-5.88-6.25-11.70-17.21-23.26
EBIT-5.88-6.25-21.69-77.26-83.26
Net earnings1.14- 188.04- 397.68-34.33117.04
Shareholders equity total6 073.845 885.805 398.122 963.792 958.82
Balance sheet total (assets)6 282.436 061.425 436.922 968.272 966.67
Net debt59.3862.42-5 383.34-2 950.63-2 966.67
Profitability
EBIT-%
ROA0.0 %-3.0 %-6.9 %-0.8 %4.7 %
ROE0.0 %-3.1 %-7.0 %-0.8 %4.0 %
ROI0.0 %-3.1 %-6.9 %-0.8 %4.7 %
Economic value added (EVA)16.6017.111.19-78.00-70.17
Solvency
Equity ratio96.7 %97.1 %99.3 %99.8 %99.7 %
Gearing1.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8140.1662.6378.2
Current ratio0.90.8140.1662.6378.2
Cash and cash equivalents1.7892.265 383.342 950.632 966.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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