Jongejan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jongejan Holding ApS
Jongejan Holding ApS (CVR number: 36892501) is a company from SLAGELSE. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jongejan Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.23 | 60.95 | 109.48 | 66.25 | 22.41 |
EBIT | -19.22 | 43.96 | 89.09 | 45.86 | 1.04 |
Net earnings | 210.76 | 334.30 | 305.55 | 256.54 | -6.51 |
Shareholders equity total | 832.38 | 1 053.68 | 1 244.83 | 1 383.57 | 1 377.06 |
Balance sheet total (assets) | 1 702.70 | 2 258.03 | 2 227.55 | 2 091.06 | 2 016.18 |
Net debt | 467.98 | 599.09 | 633.82 | 554.76 | 574.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 18.9 % | 15.1 % | 14.0 % | 1.6 % |
ROE | 29.0 % | 35.4 % | 26.6 % | 19.5 % | -0.5 % |
ROI | 23.3 % | 24.2 % | 19.0 % | 15.5 % | 1.6 % |
Economic value added (EVA) | -50.60 | -27.23 | -1.18 | -58.42 | -99.62 |
Solvency | |||||
Equity ratio | 48.9 % | 46.7 % | 55.9 % | 66.2 % | 68.3 % |
Gearing | 70.2 % | 58.8 % | 52.5 % | 43.7 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.1 | 1.6 | 2.0 |
Current ratio | 0.4 | 0.8 | 1.1 | 1.6 | 2.0 |
Cash and cash equivalents | 116.23 | 20.55 | 20.09 | 49.66 | 6.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.