Jonas Thy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43326015
Humlehøjvej 3, 6400 Sønderborg
jonasthym@gmail.com
tel: 27584139

Company information

Official name
Jonas Thy Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jonas Thy Holding ApS

Jonas Thy Holding ApS (CVR number: 43326015) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Thy Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit
EBIT
Net earnings2.35
Shareholders equity total40.00
Balance sheet total (assets)40.00
Net debt-1.65
Profitability
EBIT-%
ROA
ROE5.9 %
ROI
Economic value added (EVA)
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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