MARTIN JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN JØNSSON HOLDING ApS
MARTIN JØNSSON HOLDING ApS (CVR number: 33159056) is a company from VEJLE. The company recorded a gross profit of -94.7 kDKK in 2023. The operating profit was -116.3 kDKK, while net earnings were -439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. MARTIN JØNSSON HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.69 | -14.39 | - 103.93 | -86.67 | -94.67 |
EBIT | -43.69 | -14.39 | -1 331.57 | -86.67 | - 116.34 |
Net earnings | 476.72 | 1 940.56 | 7 053.58 | -4 969.99 | - 439.10 |
Shareholders equity total | 3 898.61 | 5 728.57 | 12 669.15 | 7 584.75 | 7 027.85 |
Balance sheet total (assets) | 4 827.45 | 6 111.02 | 15 811.73 | 9 785.00 | 9 492.81 |
Net debt | -1 550.42 | - 438.88 | 643.74 | - 339.97 | 1 606.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 38.9 % | 78.8 % | 1.2 % | 0.3 % |
ROE | 12.9 % | 40.3 % | 76.7 % | -49.1 % | -6.0 % |
ROI | 15.6 % | 39.5 % | 85.5 % | 1.4 % | 0.3 % |
Economic value added (EVA) | -11.60 | 54.44 | -1 112.57 | - 671.00 | - 173.99 |
Solvency | |||||
Equity ratio | 80.8 % | 93.7 % | 80.1 % | 77.5 % | 74.0 % |
Gearing | 23.7 % | 3.8 % | 12.6 % | 7.7 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 1.8 | 0.8 | 0.6 |
Current ratio | 3.5 | 3.2 | 1.8 | 0.8 | 0.6 |
Cash and cash equivalents | 2 475.76 | 656.67 | 956.80 | 926.05 | 848.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
Variable visualization
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