Jones Engineering Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38306278
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
Jones Engineering Group Denmark ApS
Personnel
44 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Jones Engineering Group Denmark ApS

Jones Engineering Group Denmark ApS (CVR number: 38306278) is a company from GENTOFTE. The company recorded a gross profit of 35.7 mDKK in 2023. The operating profit was 23.3 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Jones Engineering Group Denmark ApS's liquidity measured by quick ratio was 1.8 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 profit5 721.3412 674.5715 282.2046 877.0935 686.12
EBIT3 344.336 612.894 730.9729 149.7523 287.81
Net earnings2 470.564 786.413 220.9321 278.1315 690.79
Shareholders equity total-6 505.98-11 292.39-14 513.3235 791.4551 482.24
Balance sheet total (assets)53 298.1259 574.4471 487.36214 942.40112 684.77
Net debt58 412.41-3 553.45
Profitability
EBIT-%
ROA8.1 %10.1 %6.0 %19.4 %14.2 %
ROE-200.0 %-53.8 %-25.0 %200.0 %36.0 %
ROI8.1 %10.1 %6.0 %31.6 %31.0 %
Economic value added (EVA)3 141.556 939.825 298.4123 466.1016 566.45
Solvency
Equity ratio16.7 %45.7 %
Gearing175.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents4 380.093 586.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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