JonasBek ApS — Credit Rating and Financial Key Figures

CVR number: 42597872
Tjørringparken 2 K, Tjørring 7400 Herning
JonasBekApS@hotmail.com
tel: 40501425
Free credit report Annual report

Company information

Official name
JonasBek ApS
Personnel
1 person
Established
2021
Domicile
Tjørring
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 546.5 kDKK in 2024. The operating profit was 216.5 kDKK, while net earnings were 182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JonasBek ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-1.62158.93546.46
EBIT-1.62158.93216.54
Net earnings-3.48135.01182.66
Shareholders equity total96.52231.53354.19
Balance sheet total (assets)120.72405.98568.11
Net debt-0.06-0.05-85.00
Profitability
EBIT-%
ROA-2.9 %64.9 %47.6 %
ROE-3.6 %82.3 %62.4 %
ROI-3.6 %104.3 %79.1 %
Economic value added (EVA)-1.62119.33157.27
Solvency
Equity ratio80.0 %57.0 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.6
Current ratio0.91.11.6
Cash and cash equivalents0.060.0585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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