Jonas FK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35258078
C.F. Richs Vej 99 A, 2000 Frederiksberg
jonasfosdal@hotmail.dk
tel: 71722000

Credit rating

Company information

Official name
Jonas FK Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About Jonas FK Holding ApS

Jonas FK Holding ApS (CVR number: 35258078) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas FK Holding ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit439.00724.00459.00-10.00-3.89
EBIT- 218.00- 112.00126.00-10.00-3.89
Net earnings- 182.00- 105.0091.00-4.00-0.52
Shareholders equity total230.00125.00216.00213.00212.04
Balance sheet total (assets)434.00595.00279.00258.00253.30
Net debt- 258.00- 488.00- 256.00-33.00-41.35
Profitability
EBIT-%
ROA-42.1 %-21.8 %28.8 %-1.9 %0.6 %
ROE-56.7 %-59.2 %53.4 %-1.9 %-0.2 %
ROI-67.4 %-63.1 %73.9 %-2.3 %0.8 %
Economic value added (EVA)- 185.37-99.11113.79-5.99-10.92
Solvency
Equity ratio53.0 %21.0 %77.4 %82.6 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.24.44.85.2
Current ratio1.61.24.44.85.2
Cash and cash equivalents258.00488.00256.0033.0041.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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