Jonathan Løw ApS — Credit Rating and Financial Key Figures

CVR number: 39570106
Karetmagertoften 116, 8270 Højbjerg
jonathan@listenlouder.dk
tel: 28785450
http://www.jonathanloewconsult.dk
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Company information

Official name
Jonathan Løw ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings243.13444.46838.87-1 068.83- 260.36
Shareholders equity total241.22685.681 468.05342.0222.76
Balance sheet total (assets)272.75727.221 487.37369.1755.57
Net debt- 248.10- 237.87- 170.98- 101.22-31.22
Profitability
EBIT-%
ROA88.5 %89.5 %76.0 %-115.1 %-122.6 %
ROE100.8 %95.9 %77.9 %-118.1 %-142.7 %
ROI91.4 %90.8 %76.5 %-116.2 %-127.7 %
Economic value added (EVA)-6.78-5.6014.6153.501.77
Solvency
Equity ratio88.4 %94.3 %98.7 %92.6 %41.0 %
Gearing10.2 %5.1 %0.7 %5.5 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.76.69.44.41.7
Current ratio8.76.69.44.41.7
Cash and cash equivalents272.75272.53181.64119.8755.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-122.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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