JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512235
Jelsvej 3, 6630 Rødding

Company information

Official name
JØNSSON HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JØNSSON HOLDING ApS

JØNSSON HOLDING ApS (CVR number: 30512235) is a company from VEJEN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØNSSON HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-10.63-11.38-8.13-8.38-8.75
EBIT-10.63-11.38-8.13-8.38-8.75
Net earnings1 963.113 171.664 863.514 537.3510 708.09
Shareholders equity total22 980.5626 096.9230 903.9335 384.0845 974.37
Balance sheet total (assets)23 352.4526 704.5131 004.3335 898.4347 369.59
Net debt247.209.1816.5964.051 149.63
Profitability
EBIT-%
ROA8.9 %12.8 %17.0 %13.7 %25.9 %
ROE8.9 %12.9 %17.1 %13.7 %26.3 %
ROI9.1 %13.0 %17.2 %13.8 %26.0 %
Economic value added (EVA)273.27365.91494.78737.23961.97
Solvency
Equity ratio98.4 %97.7 %99.7 %98.6 %97.1 %
Gearing1.2 %0.2 %0.3 %0.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.714.92.82.3
Current ratio1.31.714.92.82.3
Cash and cash equivalents19.2640.6174.4468.7475.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.