Jonas Kaagaard Bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40940472
Sankt Jørgens Allé 8, 1615 København V
tel: 31243658

Credit rating

Company information

Official name
Jonas Kaagaard Bro Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jonas Kaagaard Bro Holding ApS

Jonas Kaagaard Bro Holding ApS (CVR number: 40940472) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Kaagaard Bro Holding ApS's liquidity measured by quick ratio was 2.2 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-0.42-0.42-0.42-0.68
EBIT-0.42-0.42-0.42-0.68
Net earnings16.74-0.78181.01271.41261.27
Shareholders equity total56.7455.97236.98508.39708.66
Balance sheet total (assets)106.74105.97286.98558.39758.66
Net debt-48.05-47.27-46.49-46.07- 109.40
Profitability
EBIT-%
ROA18.0 %-0.4 %92.1 %64.2 %39.8 %
ROE29.5 %-1.4 %123.6 %72.8 %42.9 %
ROI33.8 %-0.7 %123.6 %72.8 %43.1 %
Economic value added (EVA)2.062.0611.1618.27
Solvency
Equity ratio53.2 %52.8 %82.6 %91.0 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.92.2
Current ratio1.01.01.00.92.2
Cash and cash equivalents48.0547.2746.4946.07109.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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