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

CVR number: 34738483
Paradisgade 9, 8000 Aarhus C
Free credit report Annual report

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 mDKK in 2024, demonstrating a decline of -108.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 2.3 mDKK), while net earnings were 2305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.91476.65781.19447.37-40.00
Gross profit-25.40467.29756.09408.502 297.61
EBIT-25.40467.29756.09408.502 297.61
Net earnings-22.66461.84754.46415.582 305.70
Shareholders equity total341.00557.84972.291 162.873 018.57
Balance sheet total (assets)387.27632.471 007.771 213.753 632.29
Net debt-67.34-88.69- 161.40- 543.88544.79
Profitability
EBIT-%-196.6 %98.0 %96.8 %91.3 %
ROA-5.4 %91.6 %92.2 %37.4 %95.2 %
ROE-5.8 %102.8 %98.6 %38.9 %110.3 %
ROI-5.8 %100.3 %96.5 %38.9 %96.4 %
Economic value added (EVA)-46.63445.72726.41359.432 239.18
Solvency
Equity ratio88.1 %88.2 %96.5 %95.8 %83.1 %
Gearing0.2 %5.9 %0.4 %19.9 %
Relative net indebtedness %-168.3 %-9.8 %-16.6 %-110.2 %-1393.6 %
Liquidity
Quick ratio7.61.64.713.41.9
Current ratio7.61.64.713.41.9
Cash and cash equivalents68.00121.35165.46543.8856.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2373.4 %9.8 %16.6 %141.5 %-1421.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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