Jonas Edelved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41417110
Sylevænget 8, Snoldelev 4621 Gadstrup
je@avilladsen-el.dk
tel: 28769179

Credit rating

Company information

Official name
Jonas Edelved Holding ApS
Established
2020
Domicile
Snoldelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total35.0030.0023.3216.82
Balance sheet total (assets)40.0040.0028.3226.82
Net debt-20.005.00-8.32-6.82
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 ratio87.5 %75.0 %82.3 %62.7 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.01.70.7
Current ratio4.02.01.70.7
Cash and cash equivalents20.008.326.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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