JON Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 44089203
Måbjerg Skolevej 23, 7500 Holstebro
jp@elvest.dk

Company information

Official name
JON Holding Holstebro ApS
Established
2023
Company form
Private limited company
Industry

About JON Holding Holstebro ApS

JON Holding Holstebro ApS (CVR number: 44089203) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JON Holding Holstebro ApS's liquidity measured by quick ratio was 52.6 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
2022
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings352.29
Shareholders equity total4 010.19
Balance sheet total (assets)4 015.19
Net debt
Profitability
EBIT-%
ROA8.8 %
ROE8.8 %
ROI8.8 %
Economic value added (EVA)-5.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.6
Current ratio52.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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