JONAS WIBOLTT HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34738483
Paradisgade 9, 8000 Aarhus C

Company information

Official name
JONAS WIBOLTT HAUGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JONAS WIBOLTT HAUGAARD HOLDING ApS

JONAS WIBOLTT HAUGAARD HOLDING ApS (CVR number: 34738483) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.4 mDKK), while net earnings were 415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONAS WIBOLTT HAUGAARD HOLDING ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-55.1712.91476.65781.19447.37
Gross profit-61.38-25.40467.29756.09408.50
EBIT-61.38-25.40467.29756.09408.50
Net earnings-59.59-22.66461.84754.46415.58
Shareholders equity total435.65341.00557.84972.291 162.87
Balance sheet total (assets)455.38387.27632.471 007.771 213.75
Net debt-93.27-67.34-88.69- 161.40- 543.88
Profitability
EBIT-%-196.6 %98.0 %96.8 %91.3 %
ROA-12.0 %-5.4 %91.6 %92.2 %37.4 %
ROE-12.1 %-5.8 %102.8 %98.6 %38.9 %
ROI-12.3 %-5.8 %100.3 %96.5 %38.9 %
Economic value added (EVA)-48.71-40.86450.90783.51450.59
Solvency
Equity ratio95.7 %88.1 %88.2 %96.5 %95.8 %
Gearing0.2 %5.9 %0.4 %
Relative net indebtedness %133.3 %-168.3 %-9.8 %-16.6 %-110.2 %
Liquidity
Quick ratio22.07.61.64.713.4
Current ratio22.07.61.64.713.4
Cash and cash equivalents93.2768.00121.35165.46543.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-750.5 %2373.4 %9.8 %16.6 %141.5 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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