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

CVR number: 30535510
Havrevej 13, 7130 Juelsminde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings115.59-40.52563.87- 970.32839.91
Shareholders equity total1 138.011 097.491 661.35691.041 530.95
Balance sheet total (assets)1 209.391 102.483 175.931 948.472 480.30
Net debt66.38-27.241 000.96868.03920.72
Profitability
EBIT-%
ROA9.4 %-2.1 %28.6 %-34.6 %41.1 %
ROE10.7 %-3.6 %40.9 %-82.5 %75.6 %
ROI10.0 %-2.1 %30.7 %-38.9 %44.2 %
Economic value added (EVA)-58.36-64.96-65.57- 159.89-94.29
Solvency
Equity ratio94.1 %99.5 %52.3 %35.5 %61.7 %
Gearing5.8 %73.9 %141.7 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.653.42.11.50.7
Current ratio1.653.42.11.50.7
Cash and cash equivalents0.0127.24226.07110.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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