JONAS RAVN NONBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535510
Havrevej 13, 7130 Juelsminde

Credit rating

Company information

Official name
JONAS RAVN NONBO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JONAS RAVN NONBO HOLDING ApS

JONAS RAVN NONBO HOLDING ApS (CVR number: 30535510) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. JONAS RAVN NONBO HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.10-6.00-5.00-6.25-13.36
EBIT-5.10-6.00-5.00-6.25-13.36
Net earnings42.49144.85115.59-40.52563.87
Shareholders equity total877.571 022.421 138.011 097.491 661.35
Balance sheet total (assets)1 078.451 228.801 209.391 102.483 175.93
Net debt55.3761.3866.38-27.241 000.96
Profitability
EBIT-%
ROA3.6 %12.4 %9.4 %-2.1 %28.6 %
ROE5.0 %15.2 %10.7 %-3.6 %40.9 %
ROI4.5 %14.2 %10.0 %-2.1 %30.7 %
Economic value added (EVA)41.8522.5731.0712.62-15.94
Solvency
Equity ratio81.4 %83.2 %94.1 %99.5 %52.3 %
Gearing6.4 %6.0 %5.8 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.653.40.8
Current ratio0.10.11.653.40.8
Cash and cash equivalents0.510.010.0127.24226.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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