Jonatan Marc Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonatan Marc Holding ApS
Jonatan Marc Holding ApS (CVR number: 38393081) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.2 %, which can be considered poor and Return on Equity (ROE) was -162.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jonatan Marc Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.97 | -6.02 | -5.56 | -10.06 | -8.18 |
EBIT | 26.60 | -6.02 | -5.56 | -10.06 | -77.17 |
Net earnings | 1 118.81 | -1 106.87 | 4 851.62 | -3 841.31 | -1 099.59 |
Shareholders equity total | 1 321.35 | 214.47 | 5 066.09 | 1 224.79 | 125.19 |
Balance sheet total (assets) | 1 394.31 | 235.38 | 5 123.87 | 1 305.69 | 305.49 |
Net debt | - 269.07 | - 233.46 | - 260.12 | -7.36 | 23.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 132.2 % | -135.1 % | 181.2 % | -119.5 % | -135.2 % |
ROE | 146.8 % | -144.1 % | 183.8 % | -122.1 % | -162.9 % |
ROI | 148.2 % | -143.3 % | 183.9 % | -120.6 % | -142.0 % |
Economic value added (EVA) | 8.63 | -71.06 | -16.34 | - 264.63 | - 142.63 |
Solvency | |||||
Equity ratio | 94.8 % | 91.1 % | 98.9 % | 93.8 % | 41.0 % |
Gearing | 6.3 % | 84.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 11.3 | 4.6 | 1.1 | 0.5 |
Current ratio | 3.7 | 11.3 | 4.6 | 1.1 | 0.5 |
Cash and cash equivalents | 269.07 | 233.46 | 260.12 | 85.13 | 82.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | B |
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