MRS. JONES ApS — Credit Rating and Financial Key Figures

CVR number: 27918840
Søndergade 6, 8370 Hadsten
butik-mrsjones@hotmail.com
tel: 87618182

Credit rating

Company information

Official name
MRS. JONES ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MRS. JONES ApS

MRS. JONES ApS (CVR number: 27918840) is a company from FAVRSKOV. The company recorded a gross profit of 969 kDKK in 2024. The operating profit was 200.6 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. MRS. JONES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit791.481 376.501 208.001 019.00968.95
EBIT133.64523.16355.00293.00200.56
Net earnings74.53382.28260.00209.00136.00
Shareholders equity total271.67653.95857.001 007.001 081.78
Balance sheet total (assets)1 056.421 565.521 603.001 893.001 796.98
Net debt206.61- 336.99- 379.00- 466.00- 474.72
Profitability
EBIT-%
ROA12.3 %39.9 %22.4 %16.8 %10.9 %
ROE31.8 %82.6 %34.4 %22.4 %13.0 %
ROI21.4 %81.7 %39.0 %25.7 %16.0 %
Economic value added (EVA)91.61393.04267.83211.77135.89
Solvency
Equity ratio25.7 %41.8 %53.5 %53.2 %60.2 %
Gearing79.3 %21.4 %18.9 %23.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.90.91.0
Current ratio1.31.92.22.12.5
Cash and cash equivalents8.91477.01541.00699.00648.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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