JONSTRUP GAMLE KØBMANDSGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONSTRUP GAMLE KØBMANDSGÅRD ApS
JONSTRUP GAMLE KØBMANDSGÅRD ApS (CVR number: 29529388) is a company from FURESØ. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0.6 mDKK), while net earnings were 419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JONSTRUP GAMLE KØBMANDSGÅRD ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 608.31 | 610.74 | 624.04 | 689.72 | 693.24 |
Gross profit | 563.25 | 568.44 | 560.94 | 623.01 | 633.55 |
EBIT | 563.25 | 568.44 | 560.94 | 623.01 | 633.55 |
Net earnings | 438.94 | 441.11 | 425.70 | 391.57 | 419.86 |
Shareholders equity total | 2 348.40 | 2 789.52 | 3 215.22 | 3 606.79 | 3 426.65 |
Balance sheet total (assets) | 7 053.15 | 7 179.17 | 7 366.29 | 7 509.87 | 7 090.50 |
Net debt | 3 132.97 | 2 778.94 | 2 458.47 | 1 771.63 | 2 000.29 |
Profitability | |||||
EBIT-% | 92.6 % | 93.1 % | 89.9 % | 90.3 % | 91.4 % |
ROA | 8.1 % | 8.0 % | 7.7 % | 8.5 % | 9.0 % |
ROE | 20.6 % | 17.2 % | 14.2 % | 11.5 % | 11.9 % |
ROI | 8.7 % | 8.2 % | 7.9 % | 8.8 % | 9.2 % |
Economic value added (EVA) | 168.82 | 140.49 | 125.50 | 172.97 | 175.73 |
Solvency | |||||
Equity ratio | 33.3 % | 38.9 % | 43.6 % | 48.0 % | 48.3 % |
Gearing | 190.6 % | 151.9 % | 124.5 % | 102.0 % | 101.8 % |
Relative net indebtedness % | 552.8 % | 480.1 % | 417.9 % | 289.2 % | 313.8 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 2.8 | 3.4 | 2.9 |
Current ratio | 2.3 | 2.7 | 2.8 | 3.4 | 2.9 |
Cash and cash equivalents | 1 342.23 | 1 457.71 | 1 543.03 | 1 908.07 | 1 488.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 115.4 | 121.3 | 118.7 | ||
Net working capital % | 142.3 % | 173.3 % | 182.7 % | 194.3 % | 139.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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