JÖNSSON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JÖNSSON INVEST ApS
JÖNSSON INVEST ApS (CVR number: 29527946) is a company from FURESØ. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 INVEST ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.88 | -20.00 | -15.00 | -15.63 | -16.25 |
EBIT | -11.88 | -20.00 | -15.00 | -15.63 | -16.25 |
Net earnings | - 466.59 | 564.48 | 2 090.57 | 879.07 | 1 543.35 |
Shareholders equity total | 5 773.29 | 6 337.77 | 8 428.34 | 9 307.41 | 10 850.76 |
Balance sheet total (assets) | 9 488.51 | 10 221.63 | 11 697.57 | 12 786.46 | 15 038.98 |
Net debt | -2 809.81 | -3 274.24 | -6 579.65 | -5 538.96 | -6 148.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 7.5 % | 20.9 % | 20.3 % | 15.2 % |
ROE | -7.8 % | 9.3 % | 28.3 % | 9.9 % | 15.3 % |
ROI | 14.5 % | 7.6 % | 20.9 % | 20.4 % | 15.3 % |
Economic value added (EVA) | - 495.54 | - 495.40 | - 527.61 | - 599.24 | - 651.67 |
Solvency | |||||
Equity ratio | 60.8 % | 62.0 % | 72.1 % | 72.8 % | 72.2 % |
Gearing | 64.2 % | 61.0 % | 38.6 % | 36.3 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 3.0 | 2.6 | 2.4 |
Current ratio | 2.0 | 2.1 | 3.0 | 2.6 | 2.4 |
Cash and cash equivalents | 6 515.02 | 7 143.10 | 9 833.88 | 8 917.57 | 10 164.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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