JONSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONSSON ApS
JONSSON ApS (CVR number: 10146763) is a company from VALLENSBÆK. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. JONSSON ApS's liquidity measured by quick ratio was 4.2 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -38.90 | -31.54 | -16.96 | -12.00 |
| EBIT | -38.90 | -31.54 | -16.96 | -12.00 |
| Net earnings | -39.63 | -37.35 | -23.90 | -16.31 |
| Shareholders equity total | 2 608.24 | 1 280.89 | 1 076.99 | 315.68 |
| Balance sheet total (assets) | 2 796.80 | 1 490.34 | 1 123.83 | 415.57 |
| Net debt | -2 636.44 | -1 309.09 | -1 067.70 | - 313.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.4 % | -1.5 % | -1.3 % | -1.6 % |
| ROE | -1.5 % | -1.9 % | -2.0 % | -2.3 % |
| ROI | -1.4 % | -1.5 % | -1.3 % | -1.6 % |
| Economic value added (EVA) | -38.90 | -22.17 | -6.54 | -12.47 |
| Solvency | ||||
| Equity ratio | 93.3 % | 85.9 % | 95.8 % | 76.0 % |
| Gearing | 6.1 % | 14.0 % | 31.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 14.8 | 7.1 | 24.0 | 4.2 |
| Current ratio | 14.8 | 7.1 | 24.0 | 4.2 |
| Cash and cash equivalents | 2 794.66 | 1 488.20 | 1 067.70 | 413.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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