Jonas ApS — Credit Rating and Financial Key Figures

CVR number: 42483702
Fabriksparken 5, 2600 Glostrup
flyt@jonas.dk
tel: 36300222
www.jonas.dk

Credit rating

Company information

Official name
Jonas ApS
Personnel
46 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Jonas ApS

Jonas ApS (CVR number: 42483702) is a company from ALBERTSLUND. The company recorded a gross profit of 1135.7 kDKK in 2023. The operating profit was 269 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jonas ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit1 135.66
EBIT268.97
Net earnings173.50
Shareholders equity total40.0040.00713.50
Balance sheet total (assets)45.6345.637 288.67
Net debt-31.88-31.88141.78
Profitability
EBIT-%
ROA7.3 %
ROE46.1 %
ROI35.3 %
Economic value added (EVA)-0.41192.12
Solvency
Equity ratio87.7 %87.7 %10.1 %
Gearing98.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.10.6
Current ratio8.18.10.6
Cash and cash equivalents31.8831.88558.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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