Jondahl&Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 112.10 | 28.11 | -6.94 | 108.39 | 7.68 |
| EBIT | 112.10 | 28.11 | -6.94 | 108.39 | 7.68 |
| Net earnings | 87.19 | 21.14 | -7.75 | 84.95 | 7.00 |
| Shareholders equity total | 157.13 | 178.27 | 170.53 | 255.47 | 262.47 |
| Balance sheet total (assets) | 190.44 | 213.38 | 175.48 | 276.01 | 288.74 |
| Net debt | - 189.20 | - 209.24 | - 173.06 | - 274.31 | - 288.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.5 % | 13.9 % | -3.6 % | 48.3 % | 3.2 % |
| ROE | 76.8 % | 12.6 % | -4.4 % | 39.9 % | 2.7 % |
| ROI | 98.7 % | 16.8 % | -4.0 % | 51.2 % | 3.4 % |
| Economic value added (EVA) | 83.74 | 14.01 | -14.57 | 75.98 | -6.81 |
| Solvency | |||||
| Equity ratio | 82.5 % | 83.5 % | 97.2 % | 92.6 % | 90.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 6.1 | 35.4 | 13.4 | 11.0 |
| Current ratio | 5.7 | 6.1 | 35.4 | 13.4 | 11.0 |
| Cash and cash equivalents | 189.20 | 209.24 | 173.06 | 274.31 | 288.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.