JONAS ALLENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10148065
Solbakken 13, 4300 Holbæk
kontakt@strongmind.dk
tel: 70275097
www.strongmind.dk

Company information

Official name
JONAS ALLENTOFT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JONAS ALLENTOFT HOLDING ApS

JONAS ALLENTOFT HOLDING ApS (CVR number: 10148065) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, 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 57.2 %, 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 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales212.8853.5446.2795.2394.79
Gross profit210.1350.7946.2795.2390.66
EBIT210.1350.7946.2795.2390.66
Net earnings402.48331.03610.34- 732.50743.21
Shareholders equity total3 325.093 600.824 154.853 365.154 049.46
Balance sheet total (assets)5 227.175 740.376 872.926 364.757 074.35
Net debt-2 428.90-2 450.58-3 041.13-1 950.63-2 539.47
Profitability
EBIT-%98.7 %94.9 %100.0 %100.0 %95.6 %
ROA11.4 %8.9 %12.6 %3.7 %17.0 %
ROE12.8 %9.6 %15.7 %-19.5 %20.0 %
ROI11.9 %9.2 %12.8 %3.8 %17.2 %
Economic value added (EVA)264.57181.53193.08260.29265.25
Solvency
Equity ratio60.4 %62.7 %60.5 %52.9 %57.2 %
Gearing47.9 %58.0 %62.2 %83.7 %74.6 %
Relative net indebtedness %-863.9 %-4479.6 %-6280.9 %-1857.4 %-2674.7 %
Liquidity
Quick ratio1.92.12.11.61.9
Current ratio1.92.12.11.61.9
Cash and cash equivalents4 023.174 538.115 624.394 768.405 560.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-985.3 %-3809.7 %-5765.1 %-3076.9 %-3053.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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