JONASSEN VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 82058214
Vandmanden 40, 9200 Aalborg SV
bogholderi@jonassen.dk
tel: 96399911
www.jonassen.dk

Company information

Official name
JONASSEN VENTILATION A/S
Personnel
27 persons
Established
1977
Company form
Limited company
Industry

About JONASSEN VENTILATION A/S

JONASSEN VENTILATION A/S (CVR number: 82058214) is a company from AALBORG. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 7479 kDKK, while net earnings were 5464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. JONASSEN VENTILATION A/S's liquidity measured by quick ratio was 1.9 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 profit22 182.4720 912.9918 195.9621 280.6327 407.45
EBIT6 674.777 026.172 551.013 793.777 479.03
Net earnings5 074.555 325.651 777.412 728.415 464.25
Shareholders equity total12 828.8714 154.5211 931.9314 660.3511 357.78
Balance sheet total (assets)22 006.4226 262.9727 394.8832 972.2325 672.53
Net debt-4 587.29- 669.755 113.986 181.78-4 400.88
Profitability
EBIT-%
ROA28.1 %29.1 %9.5 %12.6 %26.1 %
ROE45.3 %39.5 %13.6 %20.5 %42.0 %
ROI55.5 %48.9 %15.2 %18.8 %44.1 %
Economic value added (EVA)4 749.535 058.991 256.472 205.164 812.08
Solvency
Equity ratio58.3 %53.9 %43.6 %44.5 %44.2 %
Gearing0.0 %42.9 %42.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.51.61.9
Current ratio2.41.61.51.61.9
Cash and cash equivalents4 587.29672.354 403.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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