J. JONASSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336198
Elbækvej 5, 8240 Risskov

Company information

Official name
J. JONASSON HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About J. JONASSON HOLDING ApS

J. JONASSON HOLDING ApS (CVR number: 26336198) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. JONASSON HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-6.25-7.25-8.13-7.40
EBIT-7.38-6.25-7.25-8.13-7.40
Net earnings381.97395.81488.89275.15260.59
Shareholders equity total819.251 215.051 703.941 982.792 147.07
Balance sheet total (assets)1 163.181 448.871 875.582 034.632 212.94
Net debt-12.88-8.40-7.36-0.04-0.04
Profitability
EBIT-%
ROA42.6 %32.4 %30.7 %14.5 %12.6 %
ROE60.8 %38.9 %33.5 %14.9 %12.6 %
ROI65.4 %41.6 %35.0 %15.4 %12.9 %
Economic value added (EVA)11.48-39.21-53.426.69-4.52
Solvency
Equity ratio70.4 %83.9 %90.8 %97.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.711.711.1
Current ratio1.01.52.711.711.1
Cash and cash equivalents12.888.407.360.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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