JONATHAN M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638511
Villumhøj 53, 8831 Løgstrup
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings227.86685.65683.94- 294.6876.66
Shareholders equity total1 848.912 423.962 994.912 585.822 662.48
Balance sheet total (assets)2 131.172 540.363 678.202 801.713 024.78
Net debt271.88-19.20- 267.06177.23313.86
Profitability
EBIT-%
ROA11.7 %38.2 %8.4 %-8.1 %3.5 %
ROE12.8 %32.1 %25.2 %-10.6 %2.9 %
ROI12.0 %30.3 %22.7 %-8.2 %3.6 %
Economic value added (EVA)-33.81-26.18-7.9047.8121.58
Solvency
Equity ratio86.8 %95.4 %81.4 %92.3 %88.0 %
Gearing14.7 %0.7 %21.7 %7.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.11.92.72.0
Current ratio1.85.11.92.72.0
Cash and cash equivalents37.36916.544.353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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