JON SLOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28848579
Navervej 4 A, Snoghøj 7000 Fredericia

Company information

Official name
JON SLOT HOLDING ApS
Established
2005
Domicile
Snoghøj
Company form
Private limited company
Industry

About JON SLOT HOLDING ApS

JON SLOT HOLDING ApS (CVR number: 28848579) is a company from FREDERICIA. The company recorded a gross profit of 187.1 kDKK in 2024. The operating profit was 166.7 kDKK, while net earnings were 6458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JON SLOT HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.9052.59210.93193.62187.14
EBIT110.2937.10190.47173.15166.67
Net earnings3 008.391 582.45730.542 462.616 458.88
Shareholders equity total12 223.2513 699.5014 362.7816 430.3422 589.22
Balance sheet total (assets)18 132.3119 201.7219 119.4521 055.5926 672.88
Net debt-4 087.363 127.072 854.003 594.53-1 860.86
Profitability
EBIT-%
ROA23.5 %11.2 %14.7 %15.4 %29.6 %
ROE28.0 %12.2 %5.2 %16.0 %33.1 %
ROI28.1 %12.8 %14.8 %15.5 %29.7 %
Economic value added (EVA)- 441.63- 642.20- 785.96- 710.94- 879.12
Solvency
Equity ratio67.4 %71.3 %75.1 %78.0 %84.7 %
Gearing9.7 %39.0 %32.1 %27.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.61.76.2
Current ratio1.02.01.61.76.2
Cash and cash equivalents5 270.892 220.351 760.14884.205 812.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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