Jonas Golf ApS

CVR number: 40006192
Bygvænget 21, 4681 Herfølge
info@jonasgolf.dk
jonasgolf.dk

Credit rating

Company information

Official name
Jonas Golf ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jonas Golf ApS

Jonas Golf ApS (CVR number: 40006192) is a company from KØGE. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonas Golf ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit582.56654.75428.70353.41-34.75
EBIT26.0733.13-96.7025.14-42.90
Net earnings18.6622.51-99.9621.99-43.32
Shareholders equity total18.6641.17-58.79-36.80-80.12
Balance sheet total (assets)589.971 240.90710.65259.91131.02
Net debt168.05-31.18384.69135.4580.76
Profitability
EBIT-%
ROA4.4 %3.6 %-9.6 %4.7 %-16.9 %
ROE100.0 %75.3 %-26.6 %4.5 %-22.2 %
ROI10.8 %8.1 %-17.4 %6.8 %-21.4 %
Economic value added (EVA)19.6126.60-68.7236.71-37.25
Solvency
Equity ratio3.2 %3.3 %-7.6 %-12.4 %-37.9 %
Gearing1197.8 %1276.1 %-930.1 %-538.3 %-253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.80.6
Current ratio1.01.00.90.80.6
Cash and cash equivalents55.45556.58162.1362.65122.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
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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