Jonas Søndermark Skræddergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41254351
Elkjærvej 102, Mejrup 7500 Holstebro
Jonas@jss-tomrer.dk
tel: 97413399

Credit rating

Company information

Official name
Jonas Søndermark Skræddergaard Holding ApS
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

About Jonas Søndermark Skræddergaard Holding ApS

Jonas Søndermark Skræddergaard Holding ApS (CVR number: 41254351) is a company from HOLSTEBRO. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Søndermark Skræddergaard Holding ApS's liquidity measured by quick ratio was 25.9 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 profit-15.67-11.25-10.63-11.88-17.32
EBIT-15.67-11.25-10.63-11.88-17.32
Net earnings385.19235.10-2.41299.34768.55
Shareholders equity total535.38770.49709.151 008.491 777.04
Balance sheet total (assets)612.30806.83776.761 078.551 790.98
Net debt70.6723.8653.2756.24-12.54
Profitability
EBIT-%
ROA62.3 %32.8 %-0.5 %33.1 %53.6 %
ROE71.9 %36.0 %-0.3 %34.9 %55.2 %
ROI62.9 %33.1 %-0.5 %33.5 %54.0 %
Economic value added (EVA)-12.2214.8818.15-1.9511.11
Solvency
Equity ratio87.4 %95.5 %91.3 %93.5 %99.2 %
Gearing13.4 %3.6 %8.1 %5.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.53.43.225.9
Current ratio0.11.53.43.225.9
Cash and cash equivalents1.253.744.343.6713.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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