Jonas Rössing Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.00-13.00-20.00-12.54-31.74
EBIT-8.00-13.00-20.00-12.54-31.74
Net earnings879.001 535.003 717.005 738.7472.31
Shareholders equity total1 549.002 971.006 573.0012 193.499 965.80
Balance sheet total (assets)1 758.003 543.007 342.0014 554.2011 047.36
Net debt122.00256.00103.001 424.65950.88
Profitability
EBIT-%
ROA64.4 %58.1 %68.6 %52.6 %0.9 %
ROE79.2 %67.9 %77.9 %61.2 %0.7 %
ROI75.2 %62.7 %75.0 %55.9 %0.9 %
Economic value added (EVA)-41.67-94.75- 179.98- 348.79- 729.21
Solvency
Equity ratio88.1 %83.9 %89.5 %83.8 %90.2 %
Gearing8.1 %9.0 %2.3 %13.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.90.4
Current ratio0.40.50.50.90.4
Cash and cash equivalents3.0011.0049.00261.86119.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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