JØNI AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27364748
Mølhavevej 1, 9440 Aabybro
jv@joeni-as.dk

Company information

Official name
JØNI AABYBRO ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About JØNI AABYBRO ApS

JØNI AABYBRO ApS (CVR number: 27364748) is a company from JAMMERBUGT. The company recorded a gross profit of 5136.9 kDKK in 2024. The operating profit was 426.6 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØNI AABYBRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 776.004 844.054 696.804 810.255 136.94
EBIT787.97115.62210.62319.88426.60
Net earnings478.90-59.0915.7811.3379.30
Shareholders equity total1 591.921 532.831 548.611 559.941 639.23
Balance sheet total (assets)6 817.388 459.058 281.088 170.589 581.54
Net debt2 846.114 131.964 212.974 797.755 392.74
Profitability
EBIT-%
ROA11.4 %1.5 %2.6 %4.0 %4.9 %
ROE35.4 %-3.8 %1.0 %0.7 %5.0 %
ROI14.6 %2.0 %3.4 %4.8 %5.9 %
Economic value added (EVA)505.02-23.71-70.218.8077.15
Solvency
Equity ratio23.4 %18.1 %18.7 %19.1 %17.1 %
Gearing178.8 %269.6 %272.0 %307.6 %329.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.70.70.7
Current ratio0.61.21.11.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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