JOENNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOENNER HOLDING ApS
JOENNER HOLDING ApS (CVR number: 36446382) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. JOENNER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.62 | -28.40 | -18.11 | |
EBIT | -5.00 | -5.62 | -28.40 | -18.11 | |
Net earnings | -5.00 | 100.57 | -29.06 | 3.66 | 8.61 |
Shareholders equity total | 41.00 | 141.57 | 112.51 | 116.17 | 124.78 |
Balance sheet total (assets) | 170.00 | 270.58 | 246.32 | 295.01 | 250.37 |
Net debt | -20.00 | -18.02 | -10.89 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 45.7 % | -9.4 % | 3.2 % | 4.9 % |
ROE | -11.5 % | 110.2 % | -22.9 % | 3.2 % | 7.1 % |
ROI | -11.5 % | 110.2 % | -19.1 % | 7.6 % | 11.1 % |
Economic value added (EVA) | -4.80 | -4.16 | -27.67 | 1.29 | -15.00 |
Solvency | |||||
Equity ratio | 24.1 % | 52.3 % | 45.7 % | 39.4 % | 49.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 20.00 | 18.02 | 10.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.