Jonas Vahr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Vahr Holding ApS
Jonas Vahr Holding ApS (CVR number: 41630612) is a company from HILLERØD. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jonas Vahr Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.32 | -6.67 | -9.80 | -9.55 |
EBIT | -5.00 | -0.32 | -6.67 | -9.80 | -9.55 |
Net earnings | -13.67 | -0.49 | 1.10 | -9.80 | 74.13 |
Shareholders equity total | 26.33 | 25.84 | 26.94 | 17.14 | 91.27 |
Balance sheet total (assets) | 31.33 | 30.84 | 31.94 | 24.64 | 148.77 |
Net debt | -31.33 | -30.84 | -23.94 | -16.64 | 45.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.5 % | -1.0 % | 4.2 % | -34.6 % | 85.5 % |
ROE | -51.9 % | -1.9 % | 4.2 % | -44.4 % | 136.7 % |
ROI | -49.4 % | -1.2 % | 5.0 % | -44.4 % | 93.6 % |
Economic value added (EVA) | -5.00 | -1.64 | -7.97 | -11.15 | -10.41 |
Solvency | |||||
Equity ratio | 84.0 % | 83.8 % | 84.3 % | 69.6 % | 61.3 % |
Gearing | 54.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.2 | 4.8 | 2.2 | 1.2 |
Current ratio | 6.3 | 6.2 | 4.8 | 2.2 | 1.2 |
Cash and cash equivalents | 31.33 | 30.84 | 23.94 | 16.64 | 4.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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