JONS EL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31583152
Ebeltoftvej 55, 8544 Mørke
ps5076-3@ps-el.dk
tel: 86377752

Credit rating

Company information

Official name
JONS EL SERVICE A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About JONS EL SERVICE A/S

JONS EL SERVICE A/S (CVR number: 31583152) is a company from SYDDJURS. The company recorded a gross profit of 338 kDKK in 2023. The operating profit was 131.7 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONS EL SERVICE A/S's liquidity measured by quick ratio was 39.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 694.68- 343.99- 154.65-26.53337.97
EBIT1 215.57- 344.86- 154.65- 124.61131.66
Net earnings1 280.68- 298.73- 461.02- 122.99131.48
Shareholders equity total2 854.852 556.112 095.101 972.112 103.59
Balance sheet total (assets)3 045.982 665.262 147.952 035.412 154.87
Net debt- 748.35-1 215.43-1 140.69- 841.33- 964.77
Profitability
EBIT-%
ROA47.3 %-10.2 %-6.2 %-5.5 %6.3 %
ROE57.8 %-11.0 %-19.8 %-6.0 %6.5 %
ROI58.2 %-10.8 %-6.4 %-5.7 %6.5 %
Economic value added (EVA)1 155.72- 450.71- 222.02- 172.5674.84
Solvency
Equity ratio93.7 %95.9 %97.5 %96.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.415.934.829.739.1
Current ratio7.415.938.930.440.0
Cash and cash equivalents748.351 215.431 140.69841.33964.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.