Jon Elster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jon Elster Holding ApS
Jon Elster Holding ApS (CVR number: 40240616) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jon Elster Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.92 | -3.75 | -10.04 | -8.37 | -5.01 |
EBIT | -6.92 | -3.75 | -10.04 | -8.37 | -5.01 |
Net earnings | 14.62 | -46.98 | 30.19 | -8.13 | -2.50 |
Shareholders equity total | 42.79 | -4.19 | 26.00 | 17.87 | 15.37 |
Balance sheet total (assets) | 46.54 | 3.46 | 30.38 | 26.77 | 29.27 |
Net debt | 3.90 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | -176.0 % | 148.9 % | -25.9 % | -14.6 % |
ROE | 34.2 % | -203.2 % | 205.0 % | -37.1 % | -15.0 % |
ROI | 30.6 % | -204.3 % | 189.3 % | -33.7 % | -24.6 % |
Economic value added (EVA) | -5.40 | -2.63 | -7.58 | -10.46 | -5.90 |
Solvency | |||||
Equity ratio | 91.9 % | -54.8 % | 85.6 % | 66.8 % | 52.5 % |
Gearing | -93.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 6.9 | 3.0 | 2.1 |
Current ratio | 0.4 | 0.3 | 6.9 | 3.0 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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