Jonas Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40467033
Østergade 69, 8963 Auning

Credit rating

Company information

Official name
Jonas Jacobsen Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7.715.56- 201.869.1390.79
Shareholders equity total335.66341.22139.36148.50239.28
Balance sheet total (assets)459.98527.31319.29332.99432.53
Net debt113.3119.4223.2027.5738.21
Profitability
EBIT-%
ROA1.8 %1.6 %-47.7 %2.9 %13.6 %
ROE2.3 %1.6 %-84.0 %6.3 %46.8 %
ROI1.9 %2.0 %-76.1 %5.5 %40.6 %
Economic value added (EVA)-20.76-26.53-23.80-12.59-15.90
Solvency
Equity ratio73.0 %64.7 %43.6 %44.6 %55.3 %
Gearing33.8 %7.4 %17.3 %19.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.7
Current ratio0.10.10.00.00.7
Cash and cash equivalents5.990.950.950.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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