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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 42.49 | 144.85 | 115.59 | -40.52 | 563.87 |
Shareholders equity total | 877.57 | 1 022.42 | 1 138.01 | 1 097.49 | 1 661.35 |
Balance sheet total (assets) | 1 078.45 | 1 228.80 | 1 209.39 | 1 102.48 | 3 175.93 |
Net debt | 55.37 | 61.38 | 66.38 | -27.24 | 1 000.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 12.4 % | 9.4 % | -2.1 % | 28.6 % |
ROE | 5.0 % | 15.2 % | 10.7 % | -3.6 % | 40.9 % |
ROI | 4.5 % | 14.2 % | 10.0 % | -2.1 % | 30.7 % |
Economic value added (EVA) | 41.85 | 22.57 | 31.07 | 12.62 | -15.94 |
Solvency | |||||
Equity ratio | 81.4 % | 83.2 % | 94.1 % | 99.5 % | 52.3 % |
Gearing | 6.4 % | 6.0 % | 5.8 % | 73.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.6 | 53.4 | 0.8 |
Current ratio | 0.1 | 0.1 | 1.6 | 53.4 | 0.8 |
Cash and cash equivalents | 0.51 | 0.01 | 0.01 | 27.24 | 226.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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