Jonathan Løw ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonathan Løw ApS
Jonathan Løw ApS (CVR number: 39570106) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.6 %, which can be considered poor and Return on Equity (ROE) was -142.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Jonathan Løw ApS's liquidity measured by quick ratio was 1.7 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 | -6.88 | -7.19 | -10.20 | -12.20 | -11.23 |
EBIT | -6.88 | -7.19 | -10.20 | -12.20 | -11.23 |
Net earnings | 243.13 | 444.46 | 838.87 | -1 068.83 | - 260.36 |
Shareholders equity total | 241.22 | 685.68 | 1 468.05 | 342.02 | 22.76 |
Balance sheet total (assets) | 272.75 | 727.22 | 1 487.37 | 369.17 | 55.57 |
Net debt | - 248.10 | - 237.87 | - 170.98 | - 101.22 | -31.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.5 % | 89.5 % | 76.0 % | -115.1 % | -122.6 % |
ROE | 100.8 % | 95.9 % | 77.9 % | -118.1 % | -142.7 % |
ROI | 91.4 % | 90.8 % | 76.5 % | -116.2 % | -127.7 % |
Economic value added (EVA) | -6.78 | -5.60 | 14.61 | 53.50 | 1.77 |
Solvency | |||||
Equity ratio | 88.4 % | 94.3 % | 98.7 % | 92.6 % | 41.0 % |
Gearing | 10.2 % | 5.1 % | 0.7 % | 5.5 % | 106.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 6.6 | 9.4 | 4.4 | 1.7 |
Current ratio | 8.7 | 6.6 | 9.4 | 4.4 | 1.7 |
Cash and cash equivalents | 272.75 | 272.53 | 181.64 | 119.87 | 55.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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