JONATHAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27925545
Odinshøjvej 19 A, Ellekilde 3140 Ålsgårde

Company information

Official name
JONATHAN INVEST ApS
Established
2004
Domicile
Ellekilde
Company form
Private limited company
Industry

About JONATHAN INVEST ApS

JONATHAN INVEST ApS (CVR number: 27925545) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONATHAN INVEST ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.63
EBIT-5.00-5.00-5.00-5.00-5.63
Net earnings925.34883.62633.91-58.86- 762.28
Shareholders equity total6 592.327 365.337 886.247 712.986 832.89
Balance sheet total (assets)6 977.697 519.368 099.528 008.207 060.64
Net debt- 145.54- 148.27-24.72154.00131.67
Profitability
EBIT-%
ROA14.3 %12.3 %9.3 %-0.6 %-9.7 %
ROE15.0 %12.7 %8.3 %-0.8 %-10.5 %
ROI15.2 %12.8 %9.4 %-0.6 %-9.7 %
Economic value added (EVA)173.49227.51179.86231.60226.35
Solvency
Equity ratio94.5 %98.0 %97.4 %96.3 %96.8 %
Gearing2.7 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.512.98.66.16.9
Current ratio3.512.98.66.16.9
Cash and cash equivalents145.54148.27238.00112.8996.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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