Jonathan Erhvervsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 25076125
Fruering Kirkevej 18, Fruering 8660 Skanderborg
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Credit rating

Company information

Official name
Jonathan Erhvervsinvest ApS
Personnel
2 persons
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 162 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Jonathan Erhvervsinvest ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-10.05-39.8060.51161.99
EBIT-7.00-10.05-39.80- 167.80-43.90
Net earnings19.407.4736.98- 140.10-40.99
Shareholders equity total1 289.551 182.621 101.80839.701 298.71
Balance sheet total (assets)1 308.751 283.741 311.981 190.011 664.92
Net debt- 614.28- 495.37-1 055.17- 709.51- 114.22
Profitability
EBIT-%
ROA2.1 %1.2 %2.9 %-9.8 %-4.3 %
ROE1.5 %0.6 %3.2 %-14.4 %-3.8 %
ROI2.1 %1.2 %2.9 %-13.0 %-1.8 %
Economic value added (EVA)-75.10-72.80-92.73- 198.63-98.88
Solvency
Equity ratio98.5 %92.1 %84.0 %70.6 %78.0 %
Gearing0.2 %7.3 %18.1 %37.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.112.16.03.32.1
Current ratio65.112.16.03.32.1
Cash and cash equivalents617.40582.001 254.941 021.02454.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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