Jonas ES ApS — Credit Rating and Financial Key Figures

CVR number: 41216875
Spjellerupvej 27 C, St. Spjellerup 4653 Karise
jonas@danskebolig.dk

Credit rating

Company information

Official name
Jonas ES ApS
Personnel
1 person
Established
2020
Domicile
St. Spjellerup
Company form
Private limited company
Industry

About Jonas ES ApS

Jonas ES ApS (CVR number: 41216875) is a company from FAXE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. 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. Jonas ES ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.007.95-14.70-15.06-11.55
EBIT-18.387.95-14.94-15.06-16.88
Net earnings292.931 918.45312.75- 746.69- 154.77
Shareholders equity total332.932 251.382 564.131 817.451 662.68
Balance sheet total (assets)364.522 256.382 569.631 822.941 829.68
Net debt-31.59-13.81-0.19-0.48-0.48
Profitability
EBIT-%
ROA79.3 %146.6 %12.8 %-33.9 %-8.4 %
ROE88.0 %148.5 %13.0 %-34.1 %-8.9 %
ROI86.9 %148.7 %12.8 %-34.0 %-8.8 %
Economic value added (EVA)-14.3422.9786.4699.6264.26
Solvency
Equity ratio91.3 %99.8 %99.8 %99.7 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.223.719.717.70.5
Current ratio1.223.719.717.70.5
Cash and cash equivalents31.5913.810.190.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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