Jondahl&Co ApS — Credit Rating and Financial Key Figures

CVR number: 37778885
Skovvej 18 A, 3400 Hillerød
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Company information

Official name
Jondahl&Co ApS
Established
2016
Company form
Private limited company
Industry

About Jondahl&Co ApS

Jondahl&Co ApS (CVR number: 37778885) is a company from HILLERØD. The company recorded a gross profit of 7.7 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jondahl&Co ApS's liquidity measured by quick ratio was 11 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.1028.11-6.94108.397.68
EBIT112.1028.11-6.94108.397.68
Net earnings87.1921.14-7.7584.957.00
Shareholders equity total157.13178.27170.53255.47262.47
Balance sheet total (assets)190.44213.38175.48276.01288.74
Net debt- 189.20- 209.24- 173.06- 274.31- 288.74
Profitability
EBIT-%
ROA78.5 %13.9 %-3.6 %48.3 %3.2 %
ROE76.8 %12.6 %-4.4 %39.9 %2.7 %
ROI98.7 %16.8 %-4.0 %51.2 %3.4 %
Economic value added (EVA)83.7414.01-14.5775.98-6.81
Solvency
Equity ratio82.5 %83.5 %97.2 %92.6 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.135.413.411.0
Current ratio5.76.135.413.411.0
Cash and cash equivalents189.20209.24173.06274.31288.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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