Jonas Rössing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38732080
Indre Vordingborgvej 34 R, 4700 Næstved
tel: 31622610

Company information

Official name
Jonas Rössing Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jonas Rössing Holding ApS

Jonas Rössing Holding ApS (CVR number: 38732080) is a company from NÆSTVED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 5738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Rössing Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-34.00-8.00-13.00-20.00-12.54
EBIT-34.00-8.00-13.00-20.00-12.54
Net earnings70.00879.001 535.003 717.005 738.74
Shareholders equity total670.001 549.002 971.006 573.0012 193.49
Balance sheet total (assets)976.001 758.003 543.007 342.0014 554.20
Net debt-12.00122.00256.00103.001 424.65
Profitability
EBIT-%
ROA9.4 %64.4 %58.1 %68.6 %52.6 %
ROE11.0 %79.2 %67.9 %77.9 %61.2 %
ROI13.8 %75.2 %62.7 %75.0 %55.9 %
Economic value added (EVA)-16.7613.3632.03110.41315.06
Solvency
Equity ratio68.6 %88.1 %83.9 %89.5 %83.8 %
Gearing8.1 %9.0 %2.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.50.9
Current ratio0.00.40.50.50.9
Cash and cash equivalents12.003.0011.0049.00261.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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