JONSSON ApS — Credit Rating and Financial Key Figures

CVR number: 10146763
Mejsebo 32, 2665 Vallensbæk Strand
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Company information

Official name
JONSSON ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total2 608.241 280.891 076.99315.68
Balance sheet total (assets)2 796.801 490.341 123.83415.57
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 ratio93.3 %85.9 %95.8 %76.0 %
Gearing6.1 %14.0 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.87.124.04.2
Current ratio14.87.124.04.2
Cash and cash equivalents2 794.661 488.201 067.70413.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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