JEDONIJA ApS — Credit Rating and Financial Key Figures

CVR number: 39532972
Rugmarken 13, 9490 Pandrup

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 -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEDONIJA ApS's liquidity measured by quick ratio was 13 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 profit-6.00-9.83-75.71- 178.23-24.76
EBIT-6.00-9.83-75.71- 178.23-24.76
Net earnings808.63830.40935.51- 322.77- 440.74
Shareholders equity total1 399.772 045.832 793.012 279.581 642.51
Balance sheet total (assets)5 712.505 567.385 156.202 398.651 761.09
Net debt887.58417.70317.33-1 751.88-1 098.39
Profitability
EBIT-%
ROA15.9 %15.8 %18.0 %-6.2 %-20.6 %
ROE81.2 %48.2 %38.7 %-12.7 %-22.5 %
ROI16.2 %16.1 %18.1 %-6.3 %-21.9 %
Economic value added (EVA)241.99198.35114.23-25.66-33.72
Solvency
Equity ratio24.5 %36.7 %54.2 %95.0 %93.3 %
Gearing63.4 %20.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.418.613.0
Current ratio0.20.10.418.613.0
Cash and cash equivalents1 751.881 098.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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