JÖN 7 ApS

CVR number: 36453850
Bjerreby Møllevej 16, 5700 Svendborg

Credit rating

Company information

Official name
JÖN 7 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JÖN 7 ApS

JÖN 7 ApS (CVR number: 36453850) is a company from SVENDBORG. The company recorded a gross profit of 39 kDKK in 2019. The operating profit was 23.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JÖN 7 ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit286.77360.67336.4738.98
EBIT271.51345.41321.2123.72
Net earnings180.53239.50220.19-9.12
Shareholders equity total886.931 126.431 346.611 337.49
Balance sheet total (assets)3 222.323 314.663 374.803 127.13
Net debt1 590.421 286.701 103.341 159.70
Profitability
EBIT-%
ROA8.4 %10.6 %9.6 %0.7 %
ROE20.4 %23.8 %17.8 %-0.7 %
ROI8.8 %11.1 %10.1 %0.8 %
Economic value added (EVA)208.00160.55142.34-77.74
Solvency
Equity ratio27.5 %34.0 %39.9 %42.8 %
Gearing185.9 %128.9 %96.8 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.0
Current ratio0.20.40.60.0
Cash and cash equivalents58.34165.26199.688.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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