Jonathan Erhvervsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 25076125
Fruering Kirkevej 18, Fruering 8660 Skanderborg

Company information

Official name
Jonathan Erhvervsinvest ApS
Personnel
1 person
Established
1999
Domicile
Fruering
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.08
Gross profit-3.07-6.25-7.00-10.05-39.80
EBIT-3.07-6.25-7.00-10.05-39.80
Net earnings26.4828.1719.407.4736.98
Shareholders equity total1 462.971 383.141 289.551 182.621 101.80
Balance sheet total (assets)1 496.141 398.751 308.751 283.741 311.98
Net debt- 107.70-90.24- 614.28- 495.37-1 055.17
Profitability
EBIT-%-99.5 %
ROA2.2 %2.5 %2.1 %1.2 %2.9 %
ROE1.8 %2.0 %1.5 %0.6 %3.2 %
ROI2.3 %2.5 %2.1 %1.2 %2.9 %
Economic value added (EVA)-42.25-42.52-68.52-41.21-58.73
Solvency
Equity ratio97.8 %98.9 %98.5 %92.1 %84.0 %
Gearing0.2 %0.2 %7.3 %18.1 %
Relative net indebtedness %-2417.6 %
Liquidity
Quick ratio33.087.465.112.16.0
Current ratio33.087.465.112.16.0
Cash and cash equivalents107.7093.36617.40582.001 254.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34378.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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