JONAS SEJERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35667628
Høgemosevej 22, Ølsted 8380 Trige

Company information

Official name
JONAS SEJERSEN HOLDING ApS
Established
2014
Domicile
Ølsted
Company form
Private limited company
Industry

About JONAS SEJERSEN HOLDING ApS

JONAS SEJERSEN HOLDING ApS (CVR number: 35667628) is a company from AARHUS. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS SEJERSEN HOLDING ApS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-11.94-6.73-15.96-26.41-33.95
EBIT-11.94-6.73-15.96-26.41-33.95
Net earnings9 306.78305.27- 113.40-77.52484.81
Shareholders equity total9 425.059 730.319 502.519 307.199 670.01
Balance sheet total (assets)9 456.159 805.509 632.729 543.8610 267.93
Net debt-2 053.13-27.27-1 848.24-2 149.32-2 741.16
Profitability
EBIT-%
ROA179.5 %5.0 %-0.7 %4.0 %6.3 %
ROE191.5 %3.2 %-1.2 %-0.8 %5.1 %
ROI179.8 %5.0 %-0.7 %4.0 %6.4 %
Economic value added (EVA)-60.12- 479.62- 502.98- 502.00- 500.07
Solvency
Equity ratio99.7 %99.2 %98.6 %97.5 %94.2 %
Gearing0.2 %0.4 %1.2 %1.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio546.0182.585.537.616.1
Current ratio546.0182.585.537.616.1
Cash and cash equivalents2 068.1662.341 962.552 266.723 197.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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