Jonas Karlsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 300.00 | |
Gross profit | -3.75 | 295.50 |
EBIT | -3.75 | 295.50 |
Net earnings | -3.90 | 293.91 |
Shareholders equity total | 36.10 | 168.64 |
Balance sheet total (assets) | 39.85 | 216.71 |
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) | -3.75 | 295.69 |
Solvency | ||
Equity ratio | 90.6 % | 77.8 % |
Gearing | ||
Relative net indebtedness % | -49.5 % | |
Liquidity | ||
Quick ratio | 5.3 | 4.1 |
Current ratio | 5.3 | 4.1 |
Cash and cash equivalents | 19.85 | 196.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 49.5 % | |
Credit risk | ||
Credit rating | BB | B |
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