Credit rating
Company information
About JONAS INVEST A/S
JONAS INVEST A/S (CVR number: 20173882) is a company from KOLDING. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS INVEST A/S's liquidity measured by quick ratio was 40.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.57 | -21.41 | -17.86 | -12.83 | -15.30 |
EBIT | -32.57 | -21.41 | -17.86 | -12.83 | -15.30 |
Net earnings | -16.11 | -17.85 | 32.23 | - 118.14 | 10.53 |
Shareholders equity total | 916.99 | 699.14 | 721.37 | 593.24 | 593.77 |
Balance sheet total (assets) | 941.73 | 723.88 | 745.11 | 608.27 | 608.81 |
Net debt | - 928.08 | - 712.60 | - 732.40 | - 592.06 | - 595.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -2.0 % | 4.4 % | 3.6 % | 1.7 % |
ROE | -1.5 % | -2.2 % | 4.5 % | -18.0 % | 1.8 % |
ROI | -1.4 % | -2.1 % | 4.5 % | 3.7 % | 1.8 % |
Economic value added (EVA) | -31.42 | -20.36 | -16.69 | -11.78 | -15.10 |
Solvency | |||||
Equity ratio | 97.4 % | 96.6 % | 96.8 % | 97.5 % | 97.5 % |
Gearing | 1.1 % | 1.4 % | 1.3 % | 0.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 29.3 | 31.4 | 40.4 | 40.5 |
Current ratio | 38.1 | 29.3 | 31.4 | 40.4 | 40.5 |
Cash and cash equivalents | 937.82 | 722.33 | 742.14 | 597.10 | 600.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.