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 -844.2 kDKK in 2023. The operating profit was -698.1 kDKK, while net earnings were -761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit485.18629.10746.49513.41- 844.24
EBIT485.18655.39892.48-2 866.39- 698.08
Net earnings376.49515.71688.58-2 240.46- 761.61
Shareholders equity total4 005.994 521.695 210.282 969.812 208.20
Balance sheet total (assets)4 799.885 256.496 007.397 172.948 264.07
Net debt-27.50- 313.80-81.843 712.925 173.40
Profitability
EBIT-%
ROA9.9 %13.0 %15.8 %-43.5 %-9.0 %
ROE9.9 %12.1 %14.2 %-54.8 %-29.4 %
ROI11.0 %14.4 %17.5 %-47.1 %-9.6 %
Economic value added (EVA)217.24325.73478.90-2 493.50- 693.70
Solvency
Equity ratio83.5 %86.0 %86.7 %41.4 %26.7 %
Gearing4.3 %125.0 %254.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.90.40.2
Current ratio0.71.72.90.40.2
Cash and cash equivalents199.68313.8081.840.81446.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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