Agnes Sophia Jonasson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agnes Sophia Jonasson Holding ApS
Agnes Sophia Jonasson Holding ApS (CVR number: 38314777) is a company from AARHUS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agnes Sophia Jonasson Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.65 | -0.25 | |||
EBIT | -7.16 | -7.75 | -0.65 | -0.25 | |
Net earnings | -7.16 | -7.75 | -0.65 | -0.30 | |
Shareholders equity total | -13.21 | -20.96 | 11.29 | 10.64 | 10.34 |
Balance sheet total (assets) | 0.26 | 0.26 | 26.39 | 26.13 | 26.13 |
Net debt | 7.08 | 7.08 | 0.97 | 15.50 | 15.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.8 % | -44.7 % | -2.5 % | -0.9 % | |
ROE | -923.4 % | -3039.2 % | -6.0 % | -2.8 % | |
ROI | -167.2 % | -105.6 % | -3.4 % | -0.9 % | |
Economic value added (EVA) | -6.34 | -6.57 | 1.07 | -1.21 | -0.78 |
Solvency | |||||
Equity ratio | -98.1 % | -98.8 % | 42.8 % | 40.7 % | 39.6 % |
Gearing | -55.6 % | -35.0 % | 10.8 % | 145.7 % | 152.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 |
Current ratio | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 0.25 | 0.25 | 0.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.