JonasL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JonasL Holding ApS
JonasL Holding ApS (CVR number: 37046043) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JonasL Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.49 | -1.47 | -4.38 | ||
EBIT | -11.49 | -1.47 | -4.38 | ||
Net earnings | 135.14 | 937.26 | 6.32 | -28.16 | 0.15 |
Shareholders equity total | -42.37 | 934.89 | 941.22 | 913.05 | 913.20 |
Balance sheet total (assets) | 284.01 | 1 289.10 | 1 347.32 | 1 354.82 | 1 546.42 |
Net debt | 231.65 | 239.90 | 246.50 | 146.76 | 338.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 116.1 % | 1.0 % | -1.7 % | 0.0 % |
ROE | 54.6 % | 153.8 % | 0.7 % | -3.0 % | 0.0 % |
ROI | 37.7 % | 116.8 % | 1.0 % | -1.7 % | 0.0 % |
Economic value added (EVA) | -22.04 | -15.49 | -64.53 | -71.68 | -68.05 |
Solvency | |||||
Equity ratio | -13.0 % | 72.5 % | 69.9 % | 67.4 % | 59.1 % |
Gearing | -555.6 % | 37.4 % | 43.1 % | 48.3 % | 69.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.4 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 3.73 | 109.30 | 159.11 | 294.51 | 294.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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