ANNETTE JONASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713398
Dalsø Park 84, 3500 Værløse

Credit rating

Company information

Official name
ANNETTE JONASSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ANNETTE JONASSEN HOLDING ApS

ANNETTE JONASSEN HOLDING ApS (CVR number: 28713398) is a company from FURESØ. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -793.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE JONASSEN HOLDING ApS's liquidity measured by quick ratio was 880.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.38-18.00-20.28-16.05-40.23
EBIT-19.38-18.00-20.28-16.05-40.23
Net earnings2 207.01913.30- 690.422 455.50- 793.89
Shareholders equity total10 969.8311 778.3910 973.5713 311.2712 399.58
Balance sheet total (assets)11 526.2911 929.5410 986.0313 596.2412 413.67
Net debt-11 526.29-11 929.54-10 797.32-13 596.24-12 241.52
Profitability
EBIT-%
ROA27.5 %12.8 %1.7 %24.1 %1.5 %
ROE22.3 %8.0 %-6.1 %20.2 %-6.2 %
ROI28.6 %13.2 %1.7 %24.4 %1.5 %
Economic value added (EVA)- 460.71- 565.15- 612.15- 564.77- 709.12
Solvency
Equity ratio95.2 %98.7 %99.9 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.778.9881.847.7880.9
Current ratio20.778.9881.847.7880.9
Cash and cash equivalents11 526.2911 929.5410 797.3213 596.2412 241.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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