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JONASDALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30604180
Jonasdalen 22, 8300 Odder
Free credit report Annual report

Company information

Official name
JONASDALEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JONASDALEN HOLDING ApS

JONASDALEN HOLDING ApS (CVR number: 30604180) is a company from ODDER. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONASDALEN HOLDING ApS's liquidity measured by quick ratio was 70.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.25-4.10-4.60-8.74-7.59
EBIT-3.25-4.10-4.60-8.74-7.59
Net earnings1 004.132.38293.93428.15- 172.53
Shareholders equity total4 348.214 237.594 413.724 619.874 312.34
Balance sheet total (assets)4 665.284 556.994 474.704 745.294 409.52
Net debt-2 620.11-2 330.65-2 603.03-2 986.95-3 134.88
Profitability
EBIT-%
ROA24.3 %4.1 %7.7 %11.4 %-2.9 %
ROE25.7 %0.1 %6.8 %9.5 %-3.9 %
ROI25.1 %4.3 %8.0 %11.7 %-3.0 %
Economic value added (EVA)- 211.92- 223.88- 220.69- 228.67- 238.28
Solvency
Equity ratio93.2 %93.0 %98.6 %97.4 %97.8 %
Gearing1.0 %2.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.910.7262.072.370.9
Current ratio53.910.7262.072.370.9
Cash and cash equivalents2 663.552 414.582 604.482 991.603 139.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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