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HOLDINGSELSKABET THOMAS MAJ JONASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34892733
Svalegabet 15, Søllerød 2850 Nærum
malersteen@mail.tele.dk
tel: 40812764
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET THOMAS MAJ JONASSEN ApS
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

About HOLDINGSELSKABET THOMAS MAJ JONASSEN ApS

HOLDINGSELSKABET THOMAS MAJ JONASSEN ApS (CVR number: 34892733) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET THOMAS MAJ JONASSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.004.00-1.00-1.88
EBIT-1.004.00-1.00-1.88
Net earnings194.00196.0095.00189.00180.60
Shareholders equity total174.00370.00352.00422.00480.83
Balance sheet total (assets)751.00659.00706.00639.00557.95
Net debt49.45
Profitability
EBIT-%
ROA30.6 %28.9 %14.5 %29.7 %33.1 %
ROE55.1 %72.1 %26.3 %48.8 %40.0 %
ROI42.8 %39.5 %18.0 %39.7 %40.8 %
Economic value added (EVA)-3.77-4.84-19.60-17.69-23.08
Solvency
Equity ratio23.2 %56.1 %49.9 %66.0 %86.2 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.60.80.4
Current ratio1.00.92.60.80.4
Cash and cash equivalents18.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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