Jonnys Vinduespolering og Rengøring ApS

CVR number: 41322780
Kirke Hørupvej 9, Kirke Hørup 6470 Sydals
jonvinren@godmail.dk
tel: 74404687

Credit rating

Company information

Official name
Jonnys Vinduespolering og Rengøring ApS
Personnel
2 persons
Established
2020
Domicile
Kirke Hørup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jonnys Vinduespolering og Rengøring ApS

Jonnys Vinduespolering og Rengøring ApS (CVR number: 41322780) is a company from SØNDERBORG. The company recorded a gross profit of 500.3 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Jonnys Vinduespolering og Rengøring ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit425.00575.00513.00500.32
EBIT100.0043.0012.0026.04
Net earnings78.0030.008.0018.72
Shareholders equity total118.00148.00156.00175.48
Balance sheet total (assets)317.00331.00286.00353.01
Net debt- 175.00- 201.00- 171.00- 279.31
Profitability
EBIT-%
ROA31.5 %13.3 %3.9 %8.2 %
ROE66.1 %22.6 %5.3 %11.3 %
ROI64.9 %28.4 %7.8 %15.5 %
Economic value added (EVA)78.0036.1411.4419.56
Solvency
Equity ratio37.2 %44.7 %54.5 %49.7 %
Gearing30.5 %0.7 %1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.9
Current ratio1.41.62.01.9
Cash and cash equivalents211.00202.00174.00283.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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