JØNSON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØNSON INVEST ApS
JØNSON INVEST ApS (CVR number: 21672408) is a company from FREDERIKSSUND. The company recorded a gross profit of 2128.4 kDKK in 2023. The operating profit was -3663 kDKK, while net earnings were -1555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. JØNSON INVEST ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 274.00 | 2 429.08 | |||
Gross profit | 3 072.00 | 1 883.32 | 2 121.00 | 2 381.00 | 2 128.37 |
EBIT | 3 012.00 | 1 389.75 | - 179.00 | 1 881.00 | -3 662.95 |
Net earnings | 2 509.00 | 1 242.50 | 2 335.00 | 10.00 | -1 555.38 |
Shareholders equity total | 35 151.00 | 36 426.25 | 38 773.00 | 38 794.00 | 37 182.41 |
Balance sheet total (assets) | 62 862.00 | 76 404.68 | 68 286.00 | 66 936.00 | 63 224.51 |
Net debt | -6 203.00 | 10 721.24 | -3 073.00 | -2 382.00 | -5 663.55 |
Profitability | |||||
EBIT-% | 92.0 % | 57.2 % | |||
ROA | 6.4 % | 4.0 % | 5.8 % | 4.6 % | -1.0 % |
ROE | 7.4 % | 3.5 % | 6.2 % | 0.0 % | -4.1 % |
ROI | 7.5 % | 4.4 % | 6.0 % | 4.7 % | -1.1 % |
Economic value added (EVA) | 872.18 | - 384.05 | -1 457.17 | 169.81 | -4 049.13 |
Solvency | |||||
Equity ratio | 55.9 % | 47.7 % | 56.8 % | 58.0 % | 58.8 % |
Gearing | 41.0 % | 92.2 % | 60.4 % | 58.0 % | 56.9 % |
Relative net indebtedness % | 112.7 % | 553.7 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 6.4 | 6.5 | 9.0 |
Current ratio | 1.9 | 1.7 | 6.4 | 6.5 | 9.0 |
Cash and cash equivalents | 20 606.00 | 22 855.23 | 26 506.00 | 24 866.00 | 26 802.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -194.9 % | -556.9 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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