Jonasson ApS
Credit rating
Company information
About the company
Jonasson ApS (CVR number: 42734195) is a company from LÆSØ. The company recorded a gross profit of 1678 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonasson 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 651.98 | 1 678.04 |
EBIT | 63.87 | - 110.91 |
Net earnings | 36.32 | - 154.64 |
Shareholders equity total | 76.32 | -78.31 |
Balance sheet total (assets) | 709.11 | 707.88 |
Net debt | -39.78 | 165.48 |
Profitability | ||
EBIT-% | ||
ROA | 9.0 % | -14.8 % |
ROE | 47.6 % | -39.4 % |
ROI | 50.3 % | -75.9 % |
Economic value added (EVA) | 42.50 | - 112.75 |
Solvency | ||
Equity ratio | 11.6 % | -10.8 % |
Gearing | -211.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.2 | 0.9 |
Cash and cash equivalents | 39.78 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.