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JONATHAN M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638511
Villumhøj 53, 8831 Løgstrup
Free credit report Annual report

Company information

Official name
JONATHAN M HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JONATHAN M HOLDING ApS

JONATHAN M HOLDING ApS (CVR number: 27638511) is a company from VIBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-12.99-9.31-10.47-11.66
EBIT-9.38-12.99-9.31-10.47-11.66
Net earnings685.65683.94- 294.6876.66617.60
Shareholders equity total2 423.962 994.912 585.822 662.483 280.09
Balance sheet total (assets)2 540.363 678.202 801.713 024.783 675.17
Net debt-19.20- 267.06177.23313.86353.61
Profitability
EBIT-%
ROA38.2 %8.4 %-8.1 %3.5 %18.2 %
ROE32.1 %25.2 %-10.6 %2.9 %20.8 %
ROI30.3 %22.7 %-8.2 %3.6 %18.4 %
Economic value added (EVA)- 115.94- 136.03- 191.94- 149.53- 161.41
Solvency
Equity ratio95.4 %81.4 %92.3 %88.0 %89.2 %
Gearing0.7 %21.7 %7.0 %11.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.92.72.01.9
Current ratio5.11.92.72.01.9
Cash and cash equivalents37.36916.544.353.842.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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