JONAS MICHELSEN, 957 SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27625398
Østergade 2, 6780 Skærbæk
957@rema1000.dk
tel: 73724223

Credit rating

Company information

Official name
JONAS MICHELSEN, 957 SKÆRBÆK ApS
Personnel
39 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JONAS MICHELSEN, 957 SKÆRBÆK ApS

JONAS MICHELSEN, 957 SKÆRBÆK ApS (CVR number: 27625398) is a company from TØNDER. The company recorded a gross profit of 3661.7 kDKK in 2023. The operating profit was 712.9 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JONAS MICHELSEN, 957 SKÆRBÆK 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 profit3.294.183.913.483 661.68
EBIT0.541.240.950.65712.88
Net earnings0.330.860.610.38423.10
Shareholders equity total0.931.271.080.87838.77
Balance sheet total (assets)3.464.113.503.594 319.17
Net debt-1.28-1.84-1.09-0.67-1 527.02
Profitability
EBIT-%
ROA16.9 %33.0 %25.0 %18.6 %33.5 %
ROE37.0 %78.4 %52.2 %39.3 %100.8 %
ROI61.4 %113.5 %80.7 %67.2 %171.8 %
Economic value added (EVA)0.551.260.980.65555.39
Solvency
Equity ratio26.8 %30.8 %31.0 %24.1 %19.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.40.6
Current ratio1.31.41.41.21.2
Cash and cash equivalents1.281.841.090.671 527.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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