JONAS INVEST A/S

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 icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-16.11-17.8532.23- 118.1410.53
Shareholders equity total916.99699.14721.37593.24593.77
Balance sheet total (assets)941.73723.88745.11608.27608.81
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 ratio97.4 %96.6 %96.8 %97.5 %97.5 %
Gearing1.1 %1.4 %1.3 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.129.331.440.440.5
Current ratio38.129.331.440.440.5
Cash and cash equivalents937.82722.33742.14597.10600.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.