Jonas Jacobsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Jacobsen Holding ApS
Jonas Jacobsen Holding ApS (CVR number: 40467033) is a company from NORDDJURS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jonas Jacobsen Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.94 | -5.09 | -5.38 | -4.38 | -7.00 |
EBIT | -4.94 | -5.09 | -5.38 | -4.38 | -7.00 |
Net earnings | 7.71 | 5.56 | - 201.86 | 9.13 | 90.79 |
Shareholders equity total | 335.66 | 341.22 | 139.36 | 148.50 | 239.28 |
Balance sheet total (assets) | 459.98 | 527.31 | 319.29 | 332.99 | 432.53 |
Net debt | 113.31 | 19.42 | 23.20 | 27.57 | 38.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.6 % | -47.7 % | 2.9 % | 13.6 % |
ROE | 2.3 % | 1.6 % | -84.0 % | 6.3 % | 46.8 % |
ROI | 1.9 % | 2.0 % | -76.1 % | 5.5 % | 40.6 % |
Economic value added (EVA) | -20.76 | -26.53 | -23.80 | -12.59 | -15.90 |
Solvency | |||||
Equity ratio | 73.0 % | 64.7 % | 43.6 % | 44.6 % | 55.3 % |
Gearing | 33.8 % | 7.4 % | 17.3 % | 19.2 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 5.99 | 0.95 | 0.95 | 0.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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