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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 212.88 | 53.54 | 46.27 | 95.23 | 94.79 |
Gross profit | 210.13 | 50.79 | 46.27 | 95.23 | 90.66 |
EBIT | 210.13 | 50.79 | 46.27 | 95.23 | 90.66 |
Net earnings | 402.48 | 331.03 | 610.34 | - 732.50 | 743.21 |
Shareholders equity total | 3 325.09 | 3 600.82 | 4 154.85 | 3 365.15 | 4 049.46 |
Balance sheet total (assets) | 5 227.17 | 5 740.37 | 6 872.92 | 6 364.75 | 7 074.35 |
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 % |
ROA | 11.4 % | 8.9 % | 12.6 % | 3.7 % | 17.0 % |
ROE | 12.8 % | 9.6 % | 15.7 % | -19.5 % | 20.0 % |
ROI | 11.9 % | 9.2 % | 12.8 % | 3.8 % | 17.2 % |
Economic value added (EVA) | 264.57 | 181.53 | 193.08 | 260.29 | 265.25 |
Solvency | |||||
Equity ratio | 60.4 % | 62.7 % | 60.5 % | 52.9 % | 57.2 % |
Gearing | 47.9 % | 58.0 % | 62.2 % | 83.7 % | 74.6 % |
Relative net indebtedness % | -863.9 % | -4479.6 % | -6280.9 % | -1857.4 % | -2674.7 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.1 | 1.6 | 1.9 |
Current ratio | 1.9 | 2.1 | 2.1 | 1.6 | 1.9 |
Cash and cash equivalents | 4 023.17 | 4 538.11 | 5 624.39 | 4 768.40 | 5 560.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -985.3 % | -3809.7 % | -5765.1 % | -3076.9 % | -3053.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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