JONLOU ApS — Credit Rating and Financial Key Figures

CVR number: 30510127
Bredbjergvej 108, 5462 Morud

Credit rating

Company information

Official name
JONLOU ApS
Established
2008
Company form
Private limited company
Industry

About JONLOU ApS

JONLOU ApS (CVR number: 30510127) is a company from NORDFYNS. The company recorded a gross profit of 199.8 kDKK in 2024. The operating profit was 194.9 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JONLOU 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 profit37.53422.00212.00507.00199.77
EBIT35.23420.00208.00503.00194.94
Net earnings-8.05289.00109.00331.0062.40
Shareholders equity total718.151 008.001 115.00935.00996.94
Balance sheet total (assets)3 043.784 277.004 978.004 789.005 107.48
Net debt2 160.343 102.003 699.002 750.003 863.80
Profitability
EBIT-%
ROA1.4 %11.5 %4.5 %10.3 %4.0 %
ROE-1.1 %33.5 %10.3 %32.3 %6.5 %
ROI1.4 %11.7 %4.6 %10.7 %4.2 %
Economic value added (EVA)-73.46196.61-40.35149.97-80.09
Solvency
Equity ratio23.6 %23.6 %22.4 %19.5 %19.5 %
Gearing318.9 %311.2 %336.5 %388.7 %391.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.0
Current ratio0.10.00.00.30.0
Cash and cash equivalents130.0835.0053.00884.0033.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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