JONSTRUP GAMLE KØBMANDSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29529388
Jonstrupvej 280, Jonstrup 3500 Værløse
tel: 44522021

Company information

Official name
JONSTRUP GAMLE KØBMANDSGÅRD ApS
Established
2006
Domicile
Jonstrup
Company form
Private limited company
Industry

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 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.6 mDKK), while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales604.68608.31610.74624.04689.72
Gross profit517.31563.25568.44560.94623.01
EBIT517.31563.25568.44560.94623.01
Net earnings403.89438.94441.11425.70391.57
Shareholders equity total1 909.452 348.402 789.523 215.223 606.79
Balance sheet total (assets)6 775.987 053.157 179.177 366.297 509.87
Net debt3 201.833 132.972 778.942 458.471 771.63
Profitability
EBIT-%85.6 %92.6 %93.1 %89.9 %90.3 %
ROA7.7 %8.1 %8.0 %7.7 %8.5 %
ROE23.7 %20.6 %17.2 %14.2 %11.5 %
ROI8.5 %8.7 %8.2 %7.9 %8.8 %
Economic value added (EVA)199.83281.23289.85281.14333.27
Solvency
Equity ratio28.2 %33.3 %38.9 %43.6 %48.0 %
Gearing223.5 %190.6 %151.9 %124.5 %102.0 %
Relative net indebtedness %628.7 %552.8 %480.1 %417.9 %289.2 %
Liquidity
Quick ratio2.12.32.72.83.4
Current ratio2.12.32.72.83.4
Cash and cash equivalents1 065.071 342.231 457.711 543.031 908.07
Capital use efficiency
Trade debtors turnover (days)116.1115.4121.3118.7
Net working capital %111.9 %142.3 %173.3 %182.7 %194.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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