Jonas Træ & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Træ & Anlæg ApS
Jonas Træ & Anlæg ApS (CVR number: 39123762) is a company from HERNING. The company recorded a gross profit of 552.6 kDKK in 2021. The operating profit was -167.3 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonas Træ & Anlæg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.16 | 333.36 | 488.16 | 552.62 |
EBIT | 0.01 | -71.36 | 18.61 | - 167.35 |
Net earnings | -66.53 | -3.85 | - 156.30 | |
Shareholders equity total | 0.01 | -61.81 | -65.66 | - 186.96 |
Balance sheet total (assets) | 0.52 | 355.50 | 452.23 | 739.93 |
Net debt | 0.24 | 196.26 | 237.65 | 49.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | -34.2 % | 4.0 % | -23.2 % |
ROE | -37.4 % | -1.0 % | -26.2 % | |
ROI | 3.7 % | -72.6 % | 8.6 % | -111.6 % |
Economic value added (EVA) | 0.01 | -55.89 | 21.72 | - 128.96 |
Solvency | ||||
Equity ratio | 0.9 % | -14.8 % | -12.7 % | -20.2 % |
Gearing | 4760.0 % | -317.5 % | -361.9 % | -33.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 12.75 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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