Jønsson People & Service ApS — Credit Rating and Financial Key Figures

CVR number: 37795135
Tømmerupvej 199 A, 2791 Dragør
joenssonpeople@outlook.dk
tel: 26712290

Company information

Official name
Jønsson People & Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Jønsson People & Service ApS

Jønsson People & Service ApS (CVR number: 37795135) is a company from TÅRNBY. The company reported a net sales of 0.8 mDKK in 2021, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.1 mDKK), while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jønsson People & Service 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales523.07588.151 183.15726.30835.32
Gross profit457.96271.14362.62220.26363.73
EBIT78.9028.2999.83-48.1359.39
Net earnings54.9922.2063.20-38.7138.17
Shareholders equity total55.9765.98126.1987.48125.65
Balance sheet total (assets)203.70168.97369.64260.09245.30
Net debt- 114.260.38-10.52-20.48-16.10
Profitability
EBIT-%15.1 %4.8 %8.4 %-6.6 %7.1 %
ROA41.6 %15.4 %44.6 %-15.3 %23.5 %
ROE51.4 %36.4 %65.8 %-36.2 %35.8 %
ROI281.9 %32.4 %65.6 %-45.1 %55.7 %
Economic value added (EVA)64.2124.8077.31-40.3745.57
Solvency
Equity ratio27.5 %39.0 %34.1 %33.6 %51.2 %
Gearing84.0 %
Relative net indebtedness %6.4 %8.2 %19.7 %20.9 %12.4 %
Liquidity
Quick ratio1.01.00.90.51.0
Current ratio1.01.00.90.51.0
Cash and cash equivalents114.2655.0510.5220.4816.10
Capital use efficiency
Trade debtors turnover (days)28.419.056.015.938.8
Net working capital %1.4 %-0.1 %-3.0 %-11.3 %0.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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