Jonas Wallin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Wallin Holding ApS
Jonas Wallin Holding ApS (CVR number: 43018973) is a company from STEVNS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Wallin Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.93 | -3.75 |
EBIT | -8.93 | -3.75 |
Net earnings | -6.31 | -6.37 |
Shareholders equity total | 33.69 | 27.32 |
Balance sheet total (assets) | 355.99 | 34.82 |
Net debt | -34.82 | -34.82 |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | -3.3 % |
ROE | -18.7 % | -20.9 % |
ROI | -18.7 % | -20.9 % |
Economic value added (EVA) | -8.93 | 12.58 |
Solvency | ||
Equity ratio | 9.5 % | 78.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 4.6 |
Current ratio | 0.1 | 4.6 |
Cash and cash equivalents | 34.82 | 34.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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