Jonas Gammelby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41420952
Aaparken 14, 8300 Odder
Free credit report Annual report

Company information

Official name
Jonas Gammelby Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jonas Gammelby Holding ApS

Jonas Gammelby Holding ApS (CVR number: 41420952) is a company from ODDER. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent but Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonas Gammelby Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-3.75
EBIT-6.25-3.75
Net earnings-6.41- 194.52
Shareholders equity total40.0040.0040.0033.59- 160.92
Balance sheet total (assets)40.0040.00202.12200.00240.00
Net debt-18.09-18.09-5.00
Profitability
EBIT-%
ROA-3.1 %58.7 %
ROE-17.4 %-142.2 %
ROI-17.0 %-1093.9 %
Economic value added (EVA)-2.01-2.01-8.26-5.44
Solvency
Equity ratio100.0 %100.0 %19.8 %16.8 %-40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents18.0918.095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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