JONAS ALLENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONAS ALLENTOFT HOLDING ApS
JONAS ALLENTOFT HOLDING ApS (CVR number: 10148065) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -58.9 % compared to the previous year. The operating profit percentage was at 89.4 % (EBIT: 0 mDKK), while net earnings were 642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JONAS ALLENTOFT HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.54 | 46.27 | 95.23 | 94.79 | 38.98 |
Gross profit | 50.79 | 46.27 | 95.23 | 90.66 | 34.85 |
EBIT | 50.79 | 46.27 | 95.23 | 90.66 | 34.85 |
Net earnings | 331.03 | 610.34 | - 732.50 | 743.21 | 642.93 |
Shareholders equity total | 3 600.82 | 4 154.85 | 3 365.15 | 4 049.46 | 4 692.39 |
Balance sheet total (assets) | 5 740.37 | 6 872.92 | 6 364.75 | 7 074.35 | 7 898.34 |
Net debt | -2 450.58 | -3 041.13 | -1 950.63 | -2 539.47 | -3 310.40 |
Profitability | |||||
EBIT-% | 94.9 % | 100.0 % | 100.0 % | 95.6 % | 89.4 % |
ROA | 8.9 % | 12.6 % | 3.7 % | 17.0 % | 15.6 % |
ROE | 9.6 % | 15.7 % | -19.5 % | 20.0 % | 14.7 % |
ROI | 9.2 % | 12.8 % | 3.8 % | 17.2 % | 15.7 % |
Economic value added (EVA) | - 219.05 | - 249.38 | - 266.32 | - 239.70 | - 327.02 |
Solvency | |||||
Equity ratio | 62.7 % | 60.5 % | 52.9 % | 57.2 % | 59.4 % |
Gearing | 58.0 % | 62.2 % | 83.7 % | 74.6 % | 66.0 % |
Relative net indebtedness % | -4479.6 % | -6280.9 % | -1857.4 % | -2674.7 % | -8211.5 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.6 | 1.9 | 2.0 |
Current ratio | 2.1 | 2.1 | 1.6 | 1.9 | 2.0 |
Cash and cash equivalents | 4 538.11 | 5 624.39 | 4 768.40 | 5 560.23 | 6 406.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3809.7 % | -5765.1 % | -3076.9 % | -3053.5 % | -8091.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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