Jonas Clemmensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Clemmensen Holding ApS
Jonas Clemmensen Holding ApS (CVR number: 41654287) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.7 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jonas Clemmensen Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.00 | -3.75 | ||
| EBIT | -3.00 | -3.75 | ||
| Net earnings | -2.68 | 190.95 | ||
| Shareholders equity total | 40.00 | 40.00 | 37.32 | 228.28 |
| Balance sheet total (assets) | 41.06 | 44.49 | 45.15 | 306.10 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.7 % | 111.7 % | ||
| ROE | -6.9 % | 143.8 % | ||
| ROI | -7.8 % | 147.8 % | ||
| Economic value added (EVA) | -3.00 | -3.30 | ||
| Solvency | ||||
| Equity ratio | 97.4 % | 89.9 % | 82.7 % | 74.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 0.7 | 3.4 |
| Current ratio | 1.0 | 1.0 | 0.7 | 3.4 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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