Jonas Edelved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Edelved Holding ApS
Jonas Edelved Holding ApS (CVR number: 41417110) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jonas Edelved Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -5.00 | -5.00 | -6.68 | -6.50 |
Shareholders equity total | 35.00 | 30.00 | 23.32 | 16.82 |
Balance sheet total (assets) | 40.00 | 40.00 | 28.32 | 26.82 |
Net debt | -20.00 | 5.00 | -8.32 | -6.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -12.5 % | -14.6 % | -18.1 % |
ROE | -14.3 % | -15.4 % | -25.1 % | -32.4 % |
ROI | -14.3 % | -14.3 % | -17.1 % | -24.9 % |
Economic value added (EVA) | -5.00 | -3.74 | -5.50 | -4.75 |
Solvency | ||||
Equity ratio | 87.5 % | 75.0 % | 82.3 % | 62.7 % |
Gearing | 16.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 2.0 | 1.7 | 0.7 |
Current ratio | 4.0 | 2.0 | 1.7 | 0.7 |
Cash and cash equivalents | 20.00 | 8.32 | 6.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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