Jonassen Holding Hjallerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonassen Holding Hjallerup ApS
Jonassen Holding Hjallerup ApS (CVR number: 43974025) is a company from Brønderslev. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Jonassen Holding Hjallerup ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.17 | -4.38 |
EBIT | -13.17 | -4.38 |
Net earnings | 1 033.70 | 705.01 |
Shareholders equity total | 1 073.70 | 1 778.71 |
Balance sheet total (assets) | 2 636.87 | 3 109.68 |
Net debt | 194.36 | 580.32 |
Profitability | ||
EBIT-% | ||
ROA | 39.2 % | 27.5 % |
ROE | 96.3 % | 49.4 % |
ROI | 79.0 % | 42.7 % |
Economic value added (EVA) | -13.17 | -70.11 |
Solvency | ||
Equity ratio | 40.7 % | 57.2 % |
Gearing | 21.8 % | 34.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 1.7 |
Current ratio | 5.2 | 1.7 |
Cash and cash equivalents | 40.02 | 40.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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