Jonas GH ApS — Credit Rating and Financial Key Figures

CVR number: 39172127
Fuglevangsvej 1 A, 3060 Espergærde

Company information

Official name
Jonas GH ApS
Established
2017
Company form
Private limited company
Industry

About Jonas GH ApS

Jonas GH ApS (CVR number: 39172127) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.1 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 -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jonas GH ApS's liquidity measured by quick ratio was 2.5 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-2.50
EBIT-2.50
Net earnings5.0040.00-33.13-2.06
Shareholders equity total2.502.5042.509.377.31
Balance sheet total (assets)30.0030.0045.0014.3712.31
Net debt25.0025.00-15.00-14.37-12.31
Profitability
EBIT-%
ROA16.0 %106.7 %-109.5 %
ROE30.8 %177.8 %-127.7 %-24.7 %
ROI17.4 %114.3 %-125.3 %
Economic value added (EVA)-0.13-0.13-0.13-2.370.25
Solvency
Equity ratio8.3 %8.3 %94.4 %65.2 %59.4 %
Gearing1000.0 %1000.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.92.5
Current ratio6.02.92.5
Cash and cash equivalents15.0014.3712.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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