JØNSSONS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31589789
Krakasvej 5, 3400 Hillerød

Company information

Official name
JØNSSONS HOLDING A/S
Established
2008
Company form
Limited company
Industry

About JØNSSONS HOLDING A/S

JØNSSONS HOLDING A/S (CVR number: 31589789) is a company from HILLERØD. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 4741.6 kDKK, while net earnings were 2673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. JØNSSONS HOLDING A/S's liquidity measured by quick ratio was 0.2 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-3.2512 563.0015 358.0016 650.6817 576.24
EBIT-3.252 253.003 492.004 588.474 741.64
Net earnings1 263.821 433.002 119.002 903.102 673.03
Shareholders equity total11 123.8812 444.0020 840.0023 625.2926 176.31
Balance sheet total (assets)12 684.3540 390.0059 870.0070 909.7275 092.18
Net debt1 406.0821 704.3021 395.42
Profitability
EBIT-%
ROA10.9 %8.5 %7.0 %7.0 %6.5 %
ROE12.0 %12.2 %12.7 %13.1 %10.7 %
ROI11.2 %8.5 %7.0 %8.2 %8.9 %
Economic value added (EVA)277.162 605.812 866.692 460.691 610.20
Solvency
Equity ratio87.7 %100.0 %100.0 %33.3 %34.9 %
Gearing13.0 %93.0 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.60.8
Cash and cash equivalents36.06276.93714.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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