JÖNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27763278
Søndergårdsvej 75, Kr Værløse 3500 Værløse
tel: 44664709

Credit rating

Company information

Official name
JÖNSSON HOLDING ApS
Established
2004
Domicile
Kr Værløse
Company form
Private limited company
Industry

About JÖNSSON HOLDING ApS

JÖNSSON HOLDING ApS (CVR number: 27763278K) is a company from FURESØ. The company recorded a gross profit of 3753.3 kDKK in 2024. The operating profit was -1450 kDKK, while net earnings were -216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÖNSSON HOLDING ApS's liquidity measured by quick ratio was 14.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit13 985.9614 404.809 289.606 719.583 753.29
EBIT7 298.616 890.762 823.66261.48-1 449.97
Net earnings6 500.647 124.942 935.841 091.91- 216.86
Shareholders equity total47 533.8251 626.2150 087.6047 005.6342 405.96
Balance sheet total (assets)50 218.4153 528.0266 643.0272 888.8444 334.51
Net debt-15 932.30-36 270.80-2 119.2011 763.96-18 721.78
Profitability
EBIT-%
ROA12.4 %17.7 %8.9 %3.5 %0.9 %
ROE14.2 %14.4 %5.8 %2.2 %-0.5 %
ROI12.9 %18.5 %9.1 %3.6 %0.9 %
Economic value added (EVA)1 580.153 302.46- 413.98-3 063.57-4 511.54
Solvency
Equity ratio94.7 %96.4 %75.2 %64.5 %95.6 %
Gearing0.1 %0.0 %30.5 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.522.11.41.214.1
Current ratio17.326.23.72.620.4
Cash and cash equivalents15 965.4936 278.7217 380.4010 854.3018 721.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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