Jonas Sander ApS — Credit Rating and Financial Key Figures

CVR number: 38568698
Dybbølsgade 26, 1721 København V

Credit rating

Company information

Official name
Jonas Sander ApS
Established
2017
Company form
Private limited company
Industry

About Jonas Sander ApS

Jonas Sander ApS (CVR number: 38568698) is a company from KØBENHAVN. The company recorded a gross profit of 1839.4 kDKK in 2023. The operating profit was 1595.7 kDKK, while net earnings were 1258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Sander ApS's liquidity measured by quick ratio was 8.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit991.00-12.951 161.792 456.821 839.40
EBIT651.58- 291.23865.792 250.691 595.68
Net earnings446.60- 341.85733.061 730.491 258.53
Shareholders equity total695.85297.50932.822 663.393 864.72
Balance sheet total (assets)2 026.571 614.061 290.982 782.033 944.43
Net debt- 322.49- 251.33- 180.25- 251.05- 521.80
Profitability
EBIT-%
ROA28.0 %-16.0 %59.6 %110.5 %48.0 %
ROE89.4 %-68.8 %119.2 %96.2 %38.6 %
ROI130.4 %-58.6 %140.7 %124.9 %49.3 %
Economic value added (EVA)527.09- 309.99750.181 716.601 123.80
Solvency
Equity ratio34.3 %18.4 %72.3 %95.7 %98.0 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.73.18.6
Current ratio0.30.20.73.18.6
Cash and cash equivalents322.49251.33180.25258.01534.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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