JONS EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760429
Ebeltoftvej 55, 8544 Mørke

Company information

Official name
JONS EL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JONS EL HOLDING ApS

JONS EL HOLDING ApS (CVR number: 31760429) is a company from SYDDJURS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. JONS EL HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit-6.88-6.88-8.13-8.75-9.19
EBIT-6.88-6.88-8.13-8.75-9.19
Net earnings1 273.78- 320.24- 482.44- 150.08122.00
Shareholders equity total2 484.762 109.231 570.291 220.211 342.21
Balance sheet total (assets)2 881.992 608.262 122.242 053.192 184.38
Net debt85.49175.23369.40440.33756.38
Profitability
EBIT-%
ROA56.8 %-11.1 %-19.8 %-6.3 %5.8 %
ROE67.9 %-13.9 %-26.2 %-10.8 %9.5 %
ROI63.6 %-12.4 %-21.8 %-7.1 %6.2 %
Economic value added (EVA)10.0313.0916.9518.9932.67
Solvency
Equity ratio86.2 %80.9 %74.0 %59.4 %61.4 %
Gearing4.5 %9.6 %25.3 %42.7 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents27.1427.1427.1481.0880.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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