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JEDONIJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 830.40 | 935.51 | - 322.77 | - 440.74 | 1 714.17 |
| Shareholders equity total | 2 045.83 | 2 793.01 | 2 279.58 | 1 642.51 | 3 153.34 |
| Balance sheet total (assets) | 5 567.38 | 5 156.20 | 2 398.65 | 1 761.09 | 3 967.32 |
| Net debt | 417.70 | 317.33 | -1 751.88 | -1 098.39 | -3 267.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 18.0 % | -6.2 % | -20.6 % | 64.4 % |
| ROE | 48.2 % | 38.7 % | -12.7 % | -22.5 % | 71.5 % |
| ROI | 16.1 % | 18.1 % | -6.3 % | -21.9 % | 76.9 % |
| Economic value added (EVA) | - 122.63 | - 183.13 | - 294.95 | - 132.63 | -99.36 |
| Solvency | |||||
| Equity ratio | 36.7 % | 54.2 % | 95.0 % | 93.3 % | 79.5 % |
| Gearing | 20.4 % | 11.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 18.6 | 13.0 | 4.8 |
| Current ratio | 0.1 | 0.4 | 18.6 | 13.0 | 4.8 |
| Cash and cash equivalents | 1 751.88 | 1 098.39 | 3 267.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BBB | BBB |
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