JONIK TRADING ApS

CVR number: 10205476
Frødings Alle 12, 2860 Søborg

Credit rating

Company information

Official name
JONIK TRADING ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JONIK TRADING ApS

JONIK TRADING ApS (CVR number: 10205476) is a company from GLADSAXE. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONIK TRADING ApS's liquidity measured by quick ratio was 93.7 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
20192020202120222023
Volume
Net sales
Gross profit50.594 832.5861.36- 113.41-30.32
EBIT-10.394 771.6055.63- 114.66-31.57
Net earnings-14.922 665.9449.30- 161.25159.55
Shareholders equity total3 653.826 264.466 257.266 038.816 139.46
Balance sheet total (assets)6 995.8311 960.666 909.506 064.076 168.86
Net debt3 182.844 891.52-4 026.68-2 869.62-2 654.88
Profitability
EBIT-%
ROA0.1 %50.4 %1.6 %-0.4 %2.6 %
ROE-0.4 %53.8 %0.8 %-2.6 %2.6 %
ROI0.1 %53.0 %1.7 %-0.4 %2.6 %
Economic value added (EVA)- 255.644 148.36- 182.44- 104.87-51.26
Solvency
Equity ratio52.2 %52.4 %90.6 %99.6 %99.5 %
Gearing87.7 %78.2 %9.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.87.4118.293.7
Current ratio0.11.87.4118.294.8
Cash and cash equivalents23.365.754 620.782 870.762 666.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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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