Jonas Joo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40250786
Sdr. Boulevard 46 C, 5000 Odense C
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Company information

Official name
Jonas Joo Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jonas Joo Holding ApS

Jonas Joo Holding ApS (CVR number: 40250786) is a company from ODENSE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.7 mDKK), while net earnings were 1714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Joo Holding ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales792.008.52617.892 103.021 723.41
Gross profit788.253.39612.332 097.141 714.72
EBIT788.253.39612.332 097.141 714.72
Net earnings788.163.19612.302 097.521 714.02
Shareholders equity total3 380.653 383.843 996.146 093.667 746.68
Balance sheet total (assets)3 384.403 387.594 000.076 097.607 796.18
Net debt-29.49-24.17-18.77-13.27- 188.45
Profitability
EBIT-%99.5 %39.8 %99.1 %99.7 %99.5 %
ROA26.4 %0.1 %16.6 %41.5 %24.7 %
ROE26.4 %0.1 %16.6 %41.6 %24.8 %
ROI26.4 %0.1 %16.6 %41.6 %24.8 %
Economic value added (EVA)657.98- 166.49442.291 896.341 408.51
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %-3.3 %-239.8 %-2.4 %-0.4 %-8.1 %
Liquidity
Quick ratio7.96.44.83.43.8
Current ratio7.96.44.83.43.8
Cash and cash equivalents29.4924.1718.7713.27188.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.3 %239.8 %2.4 %0.4 %8.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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