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JEDONIJA ApS — Credit Rating and Financial Key Figures

CVR number: 39532972
Rugmarken 13, 9490 Pandrup
Free credit report Annual report

Credit rating

Company information

Official name
JEDONIJA ApS
Established
2018
Company form
Private limited company
Industry

About JEDONIJA ApS

JEDONIJA ApS (CVR number: 39532972) is a company from JAMMERBUGT. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JEDONIJA ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.83-75.71- 178.23-24.76-21.51
EBIT-9.83-75.71- 178.23-24.76-21.51
Net earnings830.40935.51- 322.77- 440.741 714.17
Shareholders equity total2 045.832 793.012 279.581 642.513 153.34
Balance sheet total (assets)5 567.385 156.202 398.651 761.093 967.32
Net debt417.70317.33-1 751.88-1 098.39-3 267.28
Profitability
EBIT-%
ROA15.8 %18.0 %-6.2 %-20.6 %64.4 %
ROE48.2 %38.7 %-12.7 %-22.5 %71.5 %
ROI16.1 %18.1 %-6.3 %-21.9 %76.9 %
Economic value added (EVA)- 122.63- 183.13- 294.95- 132.63-99.36
Solvency
Equity ratio36.7 %54.2 %95.0 %93.3 %79.5 %
Gearing20.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.418.613.04.8
Current ratio0.10.418.613.04.8
Cash and cash equivalents1 751.881 098.393 267.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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