Jonasson ApS

CVR number: 42734195
Østerbyvejen 4, Byrum 9940 Læsø
post@hotelnygaard.dk
tel: 98491666
www.hotelnygaard.dk

Credit rating

Company information

Official name
Jonasson ApS
Personnel
9 persons
Established
2021
Domicile
Byrum
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 651.981 678.04
EBIT63.87- 110.91
Net earnings36.32- 154.64
Shareholders equity total76.32-78.31
Balance sheet total (assets)709.11707.88
Net debt-39.78165.48
Profitability
EBIT-%
ROA9.0 %-14.8 %
ROE47.6 %-39.4 %
ROI50.3 %-75.9 %
Economic value added (EVA)42.50- 112.75
Solvency
Equity ratio11.6 %-10.8 %
Gearing-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.20.9
Cash and cash equivalents39.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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