JONATHAN M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONATHAN M HOLDING ApS
JONATHAN M HOLDING ApS (CVR number: 27638511) is a company from VIBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONATHAN M HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -9.38 | -12.99 | -9.31 | -10.47 |
EBIT | -1.50 | -9.38 | -12.99 | -9.31 | -10.47 |
Net earnings | 227.86 | 685.65 | 683.94 | - 294.68 | 76.66 |
Shareholders equity total | 1 848.91 | 2 423.96 | 2 994.91 | 2 585.82 | 2 662.48 |
Balance sheet total (assets) | 2 131.17 | 2 540.36 | 3 678.20 | 2 801.71 | 3 024.78 |
Net debt | 271.88 | -19.20 | - 267.06 | 177.23 | 313.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 38.2 % | 8.4 % | -8.1 % | 3.5 % |
ROE | 12.8 % | 32.1 % | 25.2 % | -10.6 % | 2.9 % |
ROI | 12.0 % | 30.3 % | 22.7 % | -8.2 % | 3.6 % |
Economic value added (EVA) | -33.81 | -26.18 | -7.90 | 47.81 | 21.58 |
Solvency | |||||
Equity ratio | 86.8 % | 95.4 % | 81.4 % | 92.3 % | 88.0 % |
Gearing | 14.7 % | 0.7 % | 21.7 % | 7.0 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.1 | 1.9 | 2.7 | 2.0 |
Current ratio | 1.8 | 5.1 | 1.9 | 2.7 | 2.0 |
Cash and cash equivalents | 37.36 | 916.54 | 4.35 | 3.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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