JONAS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20173882
Ejlersvej 14, 6000 Kolding
tel: 75569392

Credit rating

Company information

Official name
JONAS INVEST A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon649990

About JONAS INVEST A/S

JONAS INVEST A/S (CVR number: 20173882) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.41-17.86-12.83-15.30-16.59
EBIT-21.41-17.86-12.83-15.30-16.59
Net earnings-17.8532.23- 118.1410.5328.32
Shareholders equity total699.14721.37593.24593.77612.09
Balance sheet total (assets)723.88745.11608.27608.81627.13
Net debt- 712.60- 732.40- 592.06- 595.57- 622.09
Profitability
EBIT-%
ROA-2.0 %4.4 %3.6 %1.7 %4.6 %
ROE-2.2 %4.5 %-18.0 %1.8 %4.7 %
ROI-2.1 %4.5 %3.7 %1.8 %4.7 %
Economic value added (EVA)-20.36-16.69-11.78-15.10-16.25
Solvency
Equity ratio96.6 %96.8 %97.5 %97.5 %97.6 %
Gearing1.4 %1.3 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.331.440.440.541.7
Current ratio29.331.440.440.541.7
Cash and cash equivalents722.33742.14597.10600.60627.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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