Jonathan Erhvervsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonathan Erhvervsinvest ApS
Jonathan Erhvervsinvest ApS (CVR number: 25076125) is a company from SKANDERBORG. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonathan Erhvervsinvest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.08 | ||||
Gross profit | -3.07 | -6.25 | -7.00 | -10.05 | -39.80 |
EBIT | -3.07 | -6.25 | -7.00 | -10.05 | -39.80 |
Net earnings | 26.48 | 28.17 | 19.40 | 7.47 | 36.98 |
Shareholders equity total | 1 462.97 | 1 383.14 | 1 289.55 | 1 182.62 | 1 101.80 |
Balance sheet total (assets) | 1 496.14 | 1 398.75 | 1 308.75 | 1 283.74 | 1 311.98 |
Net debt | - 107.70 | -90.24 | - 614.28 | - 495.37 | -1 055.17 |
Profitability | |||||
EBIT-% | -99.5 % | ||||
ROA | 2.2 % | 2.5 % | 2.1 % | 1.2 % | 2.9 % |
ROE | 1.8 % | 2.0 % | 1.5 % | 0.6 % | 3.2 % |
ROI | 2.3 % | 2.5 % | 2.1 % | 1.2 % | 2.9 % |
Economic value added (EVA) | -42.25 | -42.52 | -68.52 | -41.21 | -58.73 |
Solvency | |||||
Equity ratio | 97.8 % | 98.9 % | 98.5 % | 92.1 % | 84.0 % |
Gearing | 0.2 % | 0.2 % | 7.3 % | 18.1 % | |
Relative net indebtedness % | -2417.6 % | ||||
Liquidity | |||||
Quick ratio | 33.0 | 87.4 | 65.1 | 12.1 | 6.0 |
Current ratio | 33.0 | 87.4 | 65.1 | 12.1 | 6.0 |
Cash and cash equivalents | 107.70 | 93.36 | 617.40 | 582.00 | 1 254.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34378.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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