JONAS RAVN NONBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. JONAS RAVN NONBO HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -13.36 | -14.75 | -8.50 |
| EBIT | -5.00 | -6.25 | -13.36 | -14.75 | -8.50 |
| Net earnings | 115.59 | -40.52 | 563.87 | - 970.32 | 839.91 |
| Shareholders equity total | 1 138.01 | 1 097.49 | 1 661.35 | 691.04 | 1 530.95 |
| Balance sheet total (assets) | 1 209.39 | 1 102.48 | 3 175.93 | 1 948.47 | 2 480.30 |
| Net debt | 66.38 | -27.24 | 1 000.96 | 868.03 | 920.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | -2.1 % | 28.6 % | -34.6 % | 41.1 % |
| ROE | 10.7 % | -3.6 % | 40.9 % | -82.5 % | 75.6 % |
| ROI | 10.0 % | -2.1 % | 30.7 % | -38.9 % | 44.2 % |
| Economic value added (EVA) | -58.36 | -64.96 | -65.57 | - 159.89 | -94.29 |
| Solvency | |||||
| Equity ratio | 94.1 % | 99.5 % | 52.3 % | 35.5 % | 61.7 % |
| Gearing | 5.8 % | 73.9 % | 141.7 % | 60.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 53.4 | 2.1 | 1.5 | 0.7 |
| Current ratio | 1.6 | 53.4 | 2.1 | 1.5 | 0.7 |
| Cash and cash equivalents | 0.01 | 27.24 | 226.07 | 110.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.