Jonas Visuals ApS — Credit Rating and Financial Key Figures

CVR number: 41143061
Store Torv 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Jonas Visuals ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jonas Visuals ApS

Jonas Visuals ApS (CVR number: 41143061) is a company from AARHUS. The company recorded a gross profit of 408.3 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jonas Visuals ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26.54101.70237.96251.83408.34
EBIT-7.1242.28-8.3620.96-2.21
Net earnings-6.7129.99-36.9911.13-4.95
Shareholders equity total33.2963.2926.2941.1352.28
Balance sheet total (assets)37.82104.6399.0796.90173.85
Net debt-17.16-67.25-41.73-36.07-49.47
Profitability
EBIT-%
ROA-18.8 %59.4 %11.6 %21.6 %-1.3 %
ROE-20.1 %62.1 %-82.6 %33.0 %-10.6 %
ROI-21.4 %87.5 %-63.7 %62.9 %-3.8 %
Economic value added (EVA)-6.0728.89-13.6013.56-4.27
Solvency
Equity ratio88.0 %60.5 %26.5 %42.4 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.11.31.71.4
Current ratio5.52.11.31.71.4
Cash and cash equivalents17.1667.2541.7336.0749.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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