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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 685.65 | 683.94 | - 294.68 | 76.66 | 617.60 |
| Shareholders equity total | 2 423.96 | 2 994.91 | 2 585.82 | 2 662.48 | 3 280.09 |
| Balance sheet total (assets) | 2 540.36 | 3 678.20 | 2 801.71 | 3 024.78 | 3 675.17 |
| Net debt | -19.20 | - 267.06 | 177.23 | 313.86 | 353.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.2 % | 8.4 % | -8.1 % | 3.5 % | 18.2 % |
| ROE | 32.1 % | 25.2 % | -10.6 % | 2.9 % | 20.8 % |
| ROI | 30.3 % | 22.7 % | -8.2 % | 3.6 % | 18.4 % |
| Economic value added (EVA) | - 115.94 | - 136.03 | - 191.94 | - 149.53 | - 161.41 |
| Solvency | |||||
| Equity ratio | 95.4 % | 81.4 % | 92.3 % | 88.0 % | 89.2 % |
| Gearing | 0.7 % | 21.7 % | 7.0 % | 11.9 % | 10.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 1.9 | 2.7 | 2.0 | 1.9 |
| Current ratio | 5.1 | 1.9 | 2.7 | 2.0 | 1.9 |
| Cash and cash equivalents | 37.36 | 916.54 | 4.35 | 3.84 | 2.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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