JØNSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21672408
Mejerigårdsvej 7, Lyngerup 3630 Jægerspris
kj3600@mail.dk
tel: 21428870

Credit rating

Company information

Official name
JØNSON INVEST ApS
Personnel
1 person
Established
1999
Domicile
Lyngerup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 274.002 429.08
Gross profit3 072.001 883.322 121.002 381.002 128.37
EBIT3 012.001 389.75- 179.001 881.00-3 662.95
Net earnings2 509.001 242.502 335.0010.00-1 555.38
Shareholders equity total35 151.0036 426.2538 773.0038 794.0037 182.41
Balance sheet total (assets)62 862.0076 404.6868 286.0066 936.0063 224.51
Net debt-6 203.0010 721.24-3 073.00-2 382.00-5 663.55
Profitability
EBIT-%92.0 %57.2 %
ROA6.4 %4.0 %5.8 %4.6 %-1.0 %
ROE7.4 %3.5 %6.2 %0.0 %-4.1 %
ROI7.5 %4.4 %6.0 %4.7 %-1.1 %
Economic value added (EVA)872.18- 384.05-1 457.17169.81-4 049.13
Solvency
Equity ratio55.9 %47.7 %56.8 %58.0 %58.8 %
Gearing41.0 %92.2 %60.4 %58.0 %56.9 %
Relative net indebtedness %112.7 %553.7 %
Liquidity
Quick ratio1.91.76.46.59.0
Current ratio1.91.76.46.59.0
Cash and cash equivalents20 606.0022 855.2326 506.0024 866.0026 802.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.9 %-556.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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