JonasBek ApS — Credit Rating and Financial Key Figures

CVR number: 42597872
Silkeborgvej 73, 7400 Herning
JonasBekApS@hotmail.com
tel: 40501425

Company information

Official name
JonasBek ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JonasBek ApS

JonasBek ApS (CVR number: 42597872) is a company from HERNING. The company recorded a gross profit of 158.9 kDKK in 2023. The operating profit was 158.9 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. JonasBek ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1.62158.93
EBIT-1.62158.93
Net earnings-3.48135.01
Shareholders equity total96.52231.53
Balance sheet total (assets)120.72405.98
Net debt-0.06-0.05
Profitability
EBIT-%
ROA-2.9 %64.9 %
ROE-3.6 %82.3 %
ROI-3.6 %104.3 %
Economic value added (EVA)-1.62124.27
Solvency
Equity ratio80.0 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents0.060.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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