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JONS EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760429
Ebeltoftvej 55, 8544 Mørke
Free credit report Annual report

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 -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-8.75-9.19-2.54-2.50
EBIT-8.13-8.75-9.19-2.54-2.50
Net earnings- 482.44- 150.08122.0014.72553.79
Shareholders equity total1 570.291 220.211 342.211 356.931 910.73
Balance sheet total (assets)2 122.242 053.192 184.382 201.642 757.93
Net debt369.40440.33756.38760.11764.04
Profitability
EBIT-%
ROA-19.8 %-6.3 %5.8 %0.7 %22.4 %
ROE-26.2 %-10.8 %9.5 %1.1 %33.9 %
ROI-21.8 %-7.1 %6.2 %0.7 %22.4 %
Economic value added (EVA)- 124.28- 107.58-96.70- 112.05- 112.88
Solvency
Equity ratio74.0 %59.4 %61.4 %61.6 %69.3 %
Gearing25.3 %42.7 %62.4 %61.9 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents27.1481.0880.7879.5978.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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