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JÖNSSON HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JÖNSSON HOLDING ApS
Established
2004
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 6719.6 kDKK in 2023. The operating profit was 261.5 kDKK, while net earnings were 1091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JÖNSSON HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 351.9013 985.9614 404.809 289.606 719.58
EBIT4 926.907 298.616 890.762 823.66261.48
Net earnings3 235.536 500.647 124.942 935.841 091.91
Shareholders equity total43 935.5647 533.8251 626.2150 087.6047 005.63
Balance sheet total (assets)85 608.4450 218.4153 528.0266 643.0272 888.84
Net debt31 099.43-15 932.30-36 270.80-2 119.2011 763.96
Profitability
EBIT-%
ROA8.5 %12.4 %17.7 %8.9 %3.5 %
ROE7.3 %14.2 %14.4 %5.8 %2.2 %
ROI10.1 %12.9 %18.5 %9.1 %3.6 %
Economic value added (EVA)1 889.421 580.153 302.46- 413.98-3 063.57
Solvency
Equity ratio51.3 %94.7 %96.4 %75.2 %64.5 %
Gearing89.4 %0.1 %0.0 %30.5 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.522.11.41.2
Current ratio1.917.326.23.72.6
Cash and cash equivalents8 193.3115 965.4936 278.7217 380.4010 854.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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