Jonas Gøttler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Gøttler Holding ApS
Jonas Gøttler Holding ApS (CVR number: 42175404) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 Gøttler Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.17 | -4.38 | -5.92 | -2.48 |
EBIT | -7.17 | -4.38 | -5.92 | -2.48 |
Net earnings | -7.28 | -4.61 | -5.92 | -2.48 |
Shareholders equity total | 32.72 | 28.11 | 22.19 | 19.71 |
Balance sheet total (assets) | 37.89 | 33.36 | 28.82 | 26.34 |
Net debt | -19.76 | -15.24 | -10.69 | -8.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.9 % | -12.3 % | -19.0 % | -9.0 % |
ROE | -22.3 % | -15.2 % | -23.5 % | -11.8 % |
ROI | -21.9 % | -14.4 % | -23.5 % | -11.8 % |
Economic value added (EVA) | -7.17 | -6.03 | -7.33 | -3.59 |
Solvency | ||||
Equity ratio | 86.4 % | 84.2 % | 77.0 % | 74.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 2.9 | 1.6 | 1.2 |
Current ratio | 3.8 | 2.9 | 1.6 | 1.2 |
Cash and cash equivalents | 19.76 | 15.24 | 10.69 | 8.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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