JONASDALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30604180
Jonasdalen 22, 8300 Odder

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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 72.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.25-4.10-4.60-8.74
EBIT-3.00-3.25-4.10-4.60-8.74
Net earnings49.331 004.132.38293.93428.15
Shareholders equity total3 454.684 348.214 237.594 413.724 619.87
Balance sheet total (assets)4 198.914 665.284 556.994 474.704 745.29
Net debt-1 642.80-2 620.11-2 330.65-2 603.03-2 986.95
Profitability
EBIT-%
ROA2.8 %24.3 %4.1 %7.7 %11.4 %
ROE1.4 %25.7 %0.1 %6.8 %9.5 %
ROI3.0 %25.1 %4.3 %8.0 %11.7 %
Economic value added (EVA)83.2157.3029.16-5.42-1.06
Solvency
Equity ratio82.3 %93.2 %93.0 %98.6 %97.4 %
Gearing20.6 %1.0 %2.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.553.910.7262.072.3
Current ratio3.553.910.7262.072.3
Cash and cash equivalents2 354.902 663.552 414.582 604.482 991.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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