Jonas Export ApS — Credit Rating and Financial Key Figures

CVR number: 41681977
Århusvej 227, Skovby 8464 Galten
jonaseksport@hotmail.com
tel: 60943908

Company information

Official name
Jonas Export ApS
Personnel
1 person
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry

About Jonas Export ApS

Jonas Export ApS (CVR number: 41681977) is a company from SKANDERBORG. The company recorded a gross profit of 44.3 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonas Export ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit153.50-14.9644.32
EBIT-21.07-54.1021.03
Net earnings-21.07-58.446.33
Shareholders equity total18.93-39.51-33.18
Balance sheet total (assets)189.17218.41105.39
Net debt288.7771.3697.88
Profitability
EBIT-%
ROA-11.1 %-24.2 %10.8 %
ROE-111.3 %-49.2 %3.9 %
ROI-5.9 %-23.0 %17.6 %
Economic value added (EVA)-21.07-52.4525.03
Solvency
Equity ratio10.0 %-26.6 %-23.9 %
Gearing1798.7 %-281.9 %-400.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.8
Current ratio1.10.80.8
Cash and cash equivalents51.7140.0434.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.