JON KABELL ApS — Credit Rating and Financial Key Figures

CVR number: 26206138
Gothersgade 11, 1123 København K
jon@jonkabell.dk
tel: 28100932
www.jonkabell.dk

Company information

Official name
JON KABELL ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JON KABELL ApS

JON KABELL ApS (CVR number: 26206138) is a company from KØBENHAVN. The company recorded a gross profit of 19.9 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. JON KABELL ApS's liquidity measured by quick ratio was 4.5 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 sales
Gross profit261.0627.8258.9336.5919.93
EBIT48.16-2.608.7436.5919.93
Net earnings20.25-6.643.3222.4813.79
Shareholders equity total64.7458.0958.7581.2395.02
Balance sheet total (assets)148.3791.5387.54106.42122.10
Net debt-8.90-5.5417.53-14.61-26.15
Profitability
EBIT-%
ROA25.1 %-2.2 %9.8 %38.0 %17.4 %
ROE37.1 %-10.8 %5.7 %32.1 %15.6 %
ROI47.7 %-3.2 %11.2 %42.2 %19.0 %
Economic value added (EVA)32.00-3.967.1924.5813.09
Solvency
Equity ratio43.6 %63.5 %67.1 %76.3 %77.8 %
Gearing28.2 %37.3 %29.8 %20.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.04.24.5
Current ratio1.72.53.04.24.5
Cash and cash equivalents27.1227.2031.4943.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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