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

CVR number: 38306278
Hobrovej 42 D, 9000 Aalborg

Company information

Official name
Jones Engineering Group Denmark ApS
Personnel
40 persons
Established
2016
Company form
Private limited company
Industry

About Jones Engineering Group Denmark ApS

Jones Engineering Group Denmark ApS (CVR number: 38306278) is a company from AALBORG. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Jones Engineering Group Denmark ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126 745.7215 282.2046 877.0935 686.1223 904.86
EBIT6 612.894 730.9729 149.7523 287.8115 610.74
Net earnings4 786.413 220.9321 278.1315 690.7910 824.18
Shareholders equity total11 292.3914 513.3235 791.4551 482.2462 306.42
Balance sheet total (assets)59 574.4459 574.44214 942.40112 684.7788 545.28
Net debt-3 553.45-14 450.76
Profitability
EBIT-%
ROA11.1 %7.9 %21.2 %14.2 %15.6 %
ROE200.0 %25.0 %84.6 %36.0 %19.0 %
ROI11.1 %7.9 %21.2 %17.5 %27.6 %
Economic value added (EVA)6 939.824 163.5328 420.4616 346.358 781.55
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %70.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.2
Current ratio0.13.2
Cash and cash equivalents3 586.7414 515.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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