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 SYDDJURS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.17 | -4.38 | -5.92 |
EBIT | -7.17 | -4.38 | -5.92 |
Net earnings | -7.28 | -4.61 | -5.92 |
Shareholders equity total | 32.72 | 28.11 | 22.19 |
Balance sheet total (assets) | 37.89 | 33.36 | 28.82 |
Net debt | -19.76 | -15.24 | -10.69 |
Profitability | |||
EBIT-% | |||
ROA | -18.9 % | -12.3 % | -19.0 % |
ROE | -22.3 % | -15.2 % | -23.5 % |
ROI | -21.9 % | -14.4 % | -23.5 % |
Economic value added (EVA) | -7.17 | -4.12 | -5.66 |
Solvency | |||
Equity ratio | 86.4 % | 84.2 % | 77.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.9 | 1.6 |
Current ratio | 3.8 | 2.9 | 1.6 |
Cash and cash equivalents | 19.76 | 15.24 | 10.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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