Jonassen CPM ApS — Credit Rating and Financial Key Figures

CVR number: 36726733
Borrelyngen 11, 2770 Kastrup

Company information

Official name
Jonassen CPM ApS
Established
2015
Company form
Private limited company
Industry

About Jonassen CPM ApS

Jonassen CPM ApS (CVR number: 36726733) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonassen CPM ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit1 078.301 045.51
EBIT289.63268.31
Net earnings225.44207.66
Shareholders equity total283.42291.08
Balance sheet total (assets)620.80600.57
Net debt-64.24- 337.42
Profitability
EBIT-%
ROA46.7 %43.9 %
ROE79.5 %72.3 %
ROI78.8 %74.7 %
Economic value added (EVA)225.85202.505.32
Solvency
Equity ratio45.7 %48.5 %
Gearing29.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4
Current ratio2.32.4
Cash and cash equivalents148.30396.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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