Jonas Schaap ApS — Credit Rating and Financial Key Figures

CVR number: 39412969
Skovgyden 31, Aunslev 5800 Nyborg
jonasschaapc@gmail.com
tel: 60605021
Free credit report Annual report

Company information

Official name
Jonas Schaap ApS
Personnel
1 person
Established
2018
Domicile
Aunslev
Company form
Private limited company
Industry

About Jonas Schaap ApS

Jonas Schaap ApS (CVR number: 39412969) is a company from NYBORG. The company recorded a gross profit of 614.4 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jonas Schaap ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.27323.51588.42416.15614.36
EBIT-69.11-19.23216.53-40.3664.74
Net earnings-61.58-7.37160.87-31.8451.23
Shareholders equity total108.66101.30262.17110.73161.96
Balance sheet total (assets)284.28318.67348.13332.26362.53
Net debt8.59-76.16- 214.47- 220.24- 283.68
Profitability
EBIT-%
ROA-25.7 %-6.4 %64.9 %-11.6 %18.9 %
ROE-44.2 %-7.0 %88.5 %-17.1 %37.6 %
ROI-42.4 %-14.9 %119.1 %-21.2 %48.3 %
Economic value added (EVA)-67.51-21.51157.78-44.8944.89
Solvency
Equity ratio38.2 %31.8 %75.3 %33.3 %46.2 %
Gearing43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.33.71.51.8
Current ratio1.41.33.71.51.7
Cash and cash equivalents39.0976.16214.47220.24283.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.