J.Ø.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35399194
Bøllemosevej 6, 2942 Skodsborg

Credit rating

Company information

Official name
J.Ø.N. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J.Ø.N. HOLDING ApS

J.Ø.N. HOLDING ApS (CVR number: 35399194) is a company from RUDERSDAL. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.Ø.N. HOLDING ApS's liquidity measured by quick ratio was 30.6 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-2.56-2.60-3.51-10.22-12.55
EBIT-2.56-2.60- 151.86- 160.22-63.41
Net earnings573.53453.87- 114.9633.36164.27
Shareholders equity total1 476.711 580.581 408.421 261.781 365.05
Balance sheet total (assets)1 480.021 600.941 413.711 274.571 381.38
Net debt- 232.20- 153.31-3.35-12.07- 221.00
Profitability
EBIT-%
ROA48.8 %32.3 %36.3 %2.5 %13.1 %
ROE46.1 %29.7 %-7.7 %2.5 %12.5 %
ROI48.8 %32.6 %-4.0 %2.5 %13.1 %
Economic value added (EVA)-53.41-76.24- 231.29- 231.00- 127.19
Solvency
Equity ratio99.8 %98.7 %99.6 %99.0 %98.8 %
Gearing0.0 %0.0 %0.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio182.614.249.325.630.6
Current ratio182.614.249.325.630.6
Cash and cash equivalents232.30153.413.4519.67228.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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