Jonas Træ & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39123762
Haunstrupvej 10, 7480 Vildbjerg
Jonas@jtoa.dk
tel: 20142513
www.jtoa.dk

Credit rating

Company information

Official name
Jonas Træ & Anlæg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit0.16333.36488.16552.62
EBIT0.01-71.3618.61- 167.35
Net earnings-66.53-3.85- 156.30
Shareholders equity total0.01-61.81-65.66- 186.96
Balance sheet total (assets)0.52355.50452.23739.93
Net debt0.24196.26237.6549.52
Profitability
EBIT-%
ROA1.7 %-34.2 %4.0 %-23.2 %
ROE-37.4 %-1.0 %-26.2 %
ROI3.7 %-72.6 %8.6 %-111.6 %
Economic value added (EVA)0.01-55.8921.72- 128.96
Solvency
Equity ratio0.9 %-14.8 %-12.7 %-20.2 %
Gearing4760.0 %-317.5 %-361.9 %-33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.6
Current ratio0.70.50.50.6
Cash and cash equivalents12.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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