JONAS S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917183
Holmedal 16, Voerladegård 8660 Skanderborg

Company information

Official name
JONAS S. HOLDING ApS
Established
2006
Domicile
Voerladegård
Company form
Private limited company
Industry

About JONAS S. HOLDING ApS

JONAS S. HOLDING ApS (CVR number: 29917183) is a company from SKANDERBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 341.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS S. HOLDING ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-19.09-23.24-7.49-3.96-17.50
Gross profit-19.09-23.24-7.49-3.96-17.50
EBIT-21.59-26.74177.67-11.59-26.62
Net earnings82.28233.21264.95408.69275.32
Shareholders equity total1 065.211 273.421 481.881 850.561 696.98
Balance sheet total (assets)1 073.761 621.901 532.271 853.561 743.16
Net debt-67.9393.39- 899.98- 334.03- 351.89
Profitability
EBIT-%
ROA7.3 %17.1 %19.0 %24.3 %15.1 %
ROE7.9 %19.9 %19.2 %24.5 %15.5 %
ROI7.4 %17.3 %19.2 %24.5 %15.1 %
Economic value added (EVA)2.213.19210.5763.7536.53
Solvency
Equity ratio99.2 %78.5 %96.7 %99.8 %97.4 %
Gearing25.5 %2.0 %2.5 %
Relative net indebtedness %311.2 %-501.9 %11728.3 %8355.0 %1993.1 %
Liquidity
Quick ratio10.91.322.4130.511.2
Current ratio10.91.322.4130.511.2
Cash and cash equivalents67.93231.86929.31334.03394.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-441.0 %-453.5 %-14397.1 %-9813.9 %-2694.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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