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JØNSON INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JØNSON INVEST ApS
Personnel
1 person
Established
1999
Domicile
Lyngerup
Company form
Private limited company
Industry

About JØNSON INVEST ApS

JØNSON INVEST ApS (CVR number: 21672408) is a company from FREDERIKSSUND. The company recorded a gross profit of 1964.6 kDKK in 2025. The operating profit was 1784 kDKK, while net earnings were -1644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØNSON INVEST ApS's liquidity measured by quick ratio was 10.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 121.002 381.002 129.002 215.001 964.63
EBIT- 179.001 881.00-3 662.00-1 430.001 784.03
Net earnings2 335.0010.00-1 555.00- 497.00-1 644.29
Shareholders equity total38 773.0038 794.0037 184.0036 625.0034 912.48
Balance sheet total (assets)68 286.0066 936.0063 227.0061 887.0057 315.93
Net debt-3 073.00-2 382.00-5 665.00-8 987.00-11 456.27
Profitability
EBIT-%
ROA6.2 %4.6 %-1.0 %1.6 %4.6 %
ROE6.2 %0.0 %-4.1 %-1.3 %-4.6 %
ROI6.4 %4.7 %-1.1 %1.7 %4.8 %
Economic value added (EVA)-2 834.71-1 961.49-6 097.11-4 178.95-1 421.61
Solvency
Equity ratio56.8 %58.0 %58.8 %59.2 %60.9 %
Gearing60.4 %58.0 %56.8 %56.5 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.59.08.810.1
Current ratio6.46.59.08.810.1
Cash and cash equivalents26 506.0024 866.0026 804.0029 696.0029 706.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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