JONASSON DÆK ApS

CVR number: 26314631
Markedsgade 10, 4800 Nykøbing F
tel: 54853076

Credit rating

Company information

Official name
JONASSON DÆK ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JONASSON DÆK ApS (CVR number: 26314631) is a company from GULDBORGSUND. The company recorded a gross profit of 1605.9 kDKK in 2019. The operating profit was 165.8 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JONASSON DÆK ApS's liquidity measured by quick ratio was 0.4 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
2016201720182019
Volume
Net sales
Gross profit1 750.811 777.981 594.871 605.88
EBIT213.19307.22125.91165.81
Net earnings35.0572.73-3.7012.14
Shareholders equity total33.47106.20102.49114.64
Balance sheet total (assets)2 436.422 629.482 422.472 164.66
Net debt726.63694.721 003.30993.85
Profitability
EBIT-%
ROA11.6 %12.6 %5.7 %7.9 %
ROE104.7 %104.1 %-3.5 %11.2 %
ROI10.1 %11.7 %6.9 %12.0 %
Economic value added (EVA)144.09226.74120.7490.83
Solvency
Equity ratio1.4 %4.0 %4.2 %5.3 %
Gearing2224.8 %657.4 %999.1 %869.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.4
Current ratio1.41.51.51.6
Cash and cash equivalents17.953.3920.692.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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