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 -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.62 | -28.40 | -18.11 | -0.38 | |
EBIT | -5.62 | -28.40 | -18.11 | -0.38 | |
Net earnings | 100.57 | -29.06 | 3.66 | 8.61 | -0.38 |
Shareholders equity total | 141.57 | 112.51 | 116.17 | 124.78 | 124.41 |
Balance sheet total (assets) | 270.58 | 246.32 | 295.01 | 250.37 | 299.99 |
Net debt | -18.02 | -10.89 | -0.52 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 45.7 % | -9.4 % | 3.2 % | 4.9 % | -0.1 % |
ROE | 110.2 % | -22.9 % | 3.2 % | 7.1 % | -0.3 % |
ROI | 110.2 % | -19.1 % | 7.6 % | 11.1 % | -0.3 % |
Economic value added (EVA) | -7.68 | -35.51 | -5.65 | -23.95 | -6.65 |
Solvency | |||||
Equity ratio | 52.3 % | 45.7 % | 39.4 % | 49.8 % | 41.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 18.02 | 10.89 | 0.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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