Jonas Rue ApS — Credit Rating and Financial Key Figures

CVR number: 43174290
Ellemosevænget 36, 8310 Tranbjerg J
tel: 28553884
Free credit report

Company information

Official name
Jonas Rue ApS
Established
2022
Company form
Private limited company
Industry

About Jonas Rue ApS

Jonas Rue ApS (CVR number: 43174290) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Jonas Rue ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.83-9.07-5.18
EBIT-2.83-9.07-5.18
Net earnings-2.33-9.70-5.18
Shareholders equity total37.6627.9622.79
Balance sheet total (assets)62.6656.7152.29
Net debt-20.36-15.05-10.62
Profitability
EBIT-%
ROA-4.5 %-15.2 %-9.5 %
ROE-6.2 %-29.6 %-20.4 %
ROI-4.5 %-15.7 %-10.3 %
Economic value added (EVA)-2.83-8.48-3.73
Solvency
Equity ratio60.1 %49.3 %43.6 %
Gearing66.4 %89.4 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.2
Current ratio1.81.41.2
Cash and cash equivalents45.3640.0535.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.