Jonathan Glud Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41983191
Kildebrogårdsvej 8, 4622 Havdrup

Credit rating

Company information

Official name
Jonathan Glud Rådgivende Ingeniørfirma ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Jonathan Glud Rådgivende Ingeniørfirma ApS

Jonathan Glud Rådgivende Ingeniørfirma ApS (CVR number: 41983191) is a company from SOLRØD. The company recorded a gross profit of 2256.4 kDKK in 2024. The operating profit was 685.6 kDKK, while net earnings were 525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Jonathan Glud Rådgivende Ingeniørfirma ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 544.141 927.101 549.352 256.40
EBIT804.78858.10248.15685.59
Net earnings621.59655.53194.34525.72
Shareholders equity total661.59917.12761.46787.18
Balance sheet total (assets)1 038.641 326.761 075.621 312.52
Net debt- 908.55-1 224.38- 653.06-1 122.79
Profitability
EBIT-%
ROA77.5 %72.6 %21.2 %57.7 %
ROE94.0 %83.0 %23.2 %67.9 %
ROI121.4 %108.4 %30.2 %88.5 %
Economic value added (EVA)623.26676.99205.27524.66
Solvency
Equity ratio63.7 %69.1 %70.8 %60.0 %
Gearing0.2 %0.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.42.5
Current ratio2.83.23.42.5
Cash and cash equivalents909.891 227.52657.091 127.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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