Jonas Karlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42804010
Højlandsvej 4, 2600 Glostrup

Company information

Official name
Jonas Karlsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jonas Karlsen Holding ApS

Jonas Karlsen Holding ApS (CVR number: 42804010) is a company from GLOSTRUP. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 98.5 % (EBIT: 0.3 mDKK), while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 230.4 %, which can be considered excellent and Return on Equity (ROE) was 287.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Jonas Karlsen Holding ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales300.00
Gross profit-3.75295.50
EBIT-3.75295.50
Net earnings-3.90293.91
Shareholders equity total36.10168.64
Balance sheet total (assets)39.85216.71
Net debt-19.85- 196.71
Profitability
EBIT-%98.5 %
ROA-9.4 %230.4 %
ROE-10.8 %287.1 %
ROI-10.4 %288.7 %
Economic value added (EVA)-3.75295.69
Solvency
Equity ratio90.6 %77.8 %
Gearing
Relative net indebtedness %-49.5 %
Liquidity
Quick ratio5.34.1
Current ratio5.34.1
Cash and cash equivalents19.85196.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:230.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.