JONAS MACHHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702551
Smakkegårdsvej 109, 2820 Gentofte
machholmejendomme@gmail.com
tel: 31396932

Company information

Official name
JONAS MACHHOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JONAS MACHHOLM HOLDING ApS

JONAS MACHHOLM HOLDING ApS (CVR number: 34702551) is a company from GENTOFTE. The company recorded a gross profit of -58.3 kDKK in 2023. The operating profit was -60.6 kDKK, while net earnings were 648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS MACHHOLM HOLDING ApS's liquidity measured by quick ratio was 37.1 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-86.05-57.31-63.76-49.28-58.32
EBIT-88.35-59.61-66.06-51.59-60.63
Net earnings549.07334.87162.57284.10648.41
Shareholders equity total2 241.352 576.222 625.792 909.893 558.30
Balance sheet total (assets)2 353.992 707.162 734.042 999.273 645.54
Net debt- 764.94- 578.13- 964.61-1 123.30-1 644.02
Profitability
EBIT-%
ROA29.1 %13.6 %24.3 %10.4 %19.6 %
ROE27.5 %13.9 %6.3 %10.3 %20.0 %
ROI30.8 %14.3 %25.4 %10.8 %20.2 %
Economic value added (EVA)- 147.32- 130.54- 163.20- 131.69- 147.04
Solvency
Equity ratio95.2 %95.2 %96.0 %97.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.217.521.429.037.1
Current ratio17.217.521.429.037.1
Cash and cash equivalents764.94578.13964.611 123.301 644.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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