Doc Jonsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37226203
Mathilde Bruuns Vej 3, 3070 Snekkersten
robert.jonsson@synchlaw.dk

Company information

Official name
Doc Jonsson Holding ApS
Established
2015
Company form
Private limited company
Industry

About Doc Jonsson Holding ApS

Doc Jonsson Holding ApS (CVR number: 37226203) is a company from HELSINGØR. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Doc Jonsson Holding ApS's liquidity measured by quick ratio was 89.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.25-16.06-17.45-16.67-20.94
EBIT-18.25-16.06-17.45-16.67-20.94
Net earnings3 055.131 240.312 689.51- 651.43189.91
Shareholders equity total3 208.323 748.635 738.143 676.713 438.83
Balance sheet total (assets)3 254.353 928.275 874.143 826.283 475.76
Net debt-2 469.10-2 555.52-3 980.86-2 440.83-2 083.71
Profitability
EBIT-%
ROA70.9 %38.4 %57.4 %4.9 %6.6 %
ROE70.5 %35.7 %56.7 %-13.8 %5.3 %
ROI71.3 %39.6 %59.0 %-2.2 %7.7 %
Economic value added (EVA)-28.78-30.09-53.20-80.63- 102.70
Solvency
Equity ratio98.6 %95.4 %97.7 %96.1 %98.9 %
Gearing0.4 %0.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio62.219.740.324.189.2
Current ratio62.219.740.324.189.2
Cash and cash equivalents2 469.102 570.384 003.322 466.172 110.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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