JONSTRUPVEJ 117-119 ApS — Credit Rating and Financial Key Figures

CVR number: 30817796
Havnegade 36, 5000 Odense C

Credit rating

Company information

Official name
JONSTRUPVEJ 117-119 ApS
Established
2007
Company form
Private limited company
Industry

About JONSTRUPVEJ 117-119 ApS

JONSTRUPVEJ 117-119 ApS (CVR number: 30817796) is a company from ODENSE. The company recorded a gross profit of -146.3 kDKK in 2024. The operating profit was 536.5 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. JONSTRUPVEJ 117-119 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 profit629.10746.49513.41- 844.24- 146.25
EBIT655.39892.48-2 866.39- 698.08536.55
Net earnings515.71688.58-2 240.46- 761.61194.13
Shareholders equity total4 521.695 210.282 969.812 208.202 402.34
Balance sheet total (assets)5 256.496 007.397 172.948 264.077 788.60
Net debt- 313.80-81.843 712.925 173.404 922.94
Profitability
EBIT-%
ROA13.0 %15.8 %-43.5 %-9.0 %6.8 %
ROE12.1 %14.2 %-54.8 %-29.4 %8.4 %
ROI14.4 %17.5 %-47.1 %-9.6 %7.2 %
Economic value added (EVA)298.08452.53-2 511.77- 880.3525.17
Solvency
Equity ratio86.0 %86.7 %41.4 %26.7 %30.8 %
Gearing125.0 %254.5 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.90.40.20.0
Current ratio1.72.90.40.20.0
Cash and cash equivalents313.8081.840.81446.0423.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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