JØNI AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27364748
Mølhavevej 1, 9440 Aabybro
jv@joeni-as.dk
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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 4735.5 kDKK in 2025. The operating profit was 662.8 kDKK, while net earnings were 307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØNI AABYBRO ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 844.054 696.804 810.255 136.944 735.51
EBIT115.62210.62319.88426.60662.80
Net earnings-59.0915.7811.3379.30307.38
Shareholders equity total1 532.831 548.611 559.941 639.231 946.62
Balance sheet total (assets)8 459.058 281.088 170.589 581.548 462.89
Net debt4 131.964 212.974 797.755 392.734 169.65
Profitability
EBIT-%
ROA1.5 %2.6 %4.0 %4.9 %7.4 %
ROE-3.8 %1.0 %0.7 %5.0 %17.1 %
ROI2.0 %3.4 %4.8 %5.9 %9.1 %
Economic value added (EVA)- 161.39- 157.38-94.83-30.05119.69
Solvency
Equity ratio18.1 %18.7 %19.1 %17.1 %23.0 %
Gearing269.6 %272.0 %307.6 %329.0 %214.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.6
Current ratio1.21.11.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-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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