Jonassen Holding Hjallerup ApS — Credit Rating and Financial Key Figures

CVR number: 43974025
Østermarken 341, 9320 Hjallerup

Credit rating

Company information

Official name
Jonassen Holding Hjallerup ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.17-4.38
EBIT-13.17-4.38
Net earnings1 033.70705.01
Shareholders equity total1 073.701 778.71
Balance sheet total (assets)2 636.873 109.68
Net debt194.36580.32
Profitability
EBIT-%
ROA39.2 %27.5 %
ROE96.3 %49.4 %
ROI79.0 %42.7 %
Economic value added (EVA)-13.17-70.11
Solvency
Equity ratio40.7 %57.2 %
Gearing21.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.7
Current ratio5.21.7
Cash and cash equivalents40.0240.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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