Jonathan Houser ApS

CVR number: 37446114
J.P.E. Hartmanns Allé 55, 2500 Valby
jonathan.houser@gmail.com
tel: 30282941
http://www.jonathanhouser.dk

Credit rating

Company information

Official name
Jonathan Houser ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Jonathan Houser ApS

Jonathan Houser ApS (CVR number: 37446114) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -57.4 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jonathan Houser ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit362.7311.9553.6644.61-13.98
EBIT158.83-92.3915.040.59-57.39
Net earnings136.97-93.5212.52-0.39-58.10
Shareholders equity total142.7749.2461.7761.383.28
Balance sheet total (assets)221.61110.42123.5588.1537.12
Net debt- 210.61-31.20-73.12-27.34-8.38
Profitability
EBIT-%
ROA101.3 %-55.7 %12.9 %0.6 %-91.6 %
ROE184.4 %-97.4 %22.6 %-0.6 %-179.7 %
ROI193.3 %-83.4 %22.9 %0.8 %-120.5 %
Economic value added (EVA)141.43-86.0117.173.17-60.20
Solvency
Equity ratio64.4 %44.6 %50.0 %69.6 %8.8 %
Gearing6.5 %41.1 %29.7 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.70.4
Current ratio2.81.81.70.4
Cash and cash equivalents219.9151.4373.1245.5912.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.82%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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