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 -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 37.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-11.94-6.73-15.96-26.41
EBIT-3.13-11.94-6.73-15.96-26.41
Net earnings-55.379 306.78305.27- 113.40-77.52
Shareholders equity total293.269 425.059 730.319 502.519 307.19
Balance sheet total (assets)963.769 456.159 805.509 632.729 543.86
Net debt646.43-2 053.13-27.27-1 848.24-2 149.32
Profitability
EBIT-%
ROA-5.5 %179.5 %5.0 %-0.7 %4.0 %
ROE-17.3 %191.5 %3.2 %-1.2 %-0.8 %
ROI-5.8 %179.8 %5.0 %-0.7 %4.0 %
Economic value added (EVA)43.3935.64- 336.62- 441.92- 354.75
Solvency
Equity ratio30.4 %99.7 %99.2 %98.6 %97.5 %
Gearing227.2 %0.2 %0.4 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1546.0182.585.537.6
Current ratio0.1546.0182.585.537.6
Cash and cash equivalents20.002 068.1662.341 962.552 266.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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