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Jonas Elstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44739879
Ceresbyen 66, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Jonas Elstrøm Holding ApS
Established
2024
Company form
Private limited company
Industry

About Jonas Elstrøm Holding ApS

Jonas Elstrøm Holding ApS (CVR number: 44739879) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Elstrøm Holding ApS's liquidity measured by quick ratio was 8.9 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
2023
2024
Volume
Net sales
Gross profit-11.56
EBIT-11.56
Net earnings352.90
Shareholders equity total6 085.006 128.90
Balance sheet total (assets)6 085.006 134.44
Net debt-39.44
Profitability
EBIT-%
ROA5.9 %
ROE5.8 %
ROI5.9 %
Economic value added (EVA)- 317.34
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents39.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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