Jonigk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42358363
Gedservej 60, 4800 Nykøbing F

Credit rating

Company information

Official name
Jonigk Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Jonigk Ejendomme ApS

Jonigk Ejendomme ApS (CVR number: 42358363) is a company from GULDBORGSUND. The company recorded a gross profit of 77.6 kDKK in 2023. The operating profit was 48.6 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jonigk Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit169.6281.6277.56
EBIT143.1453.2248.60
Net earnings81.11-0.6210.96
Shareholders equity total685.63697.25708.21
Balance sheet total (assets)2 442.832 465.092 491.89
Net debt1 334.321 243.401 364.23
Profitability
EBIT-%
ROA5.9 %2.2 %2.1 %
ROE11.8 %-0.1 %1.6 %
ROI6.1 %2.3 %2.3 %
Economic value added (EVA)111.63-60.58-56.37
Solvency
Equity ratio28.1 %28.3 %28.4 %
Gearing200.5 %186.4 %196.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.1
Current ratio0.50.50.1
Cash and cash equivalents40.6356.1426.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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