Jonas Kjær Mathiasen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Kjær Mathiasen Holding ApS
Jonas Kjær Mathiasen Holding ApS (CVR number: 44848236) is a company from VARDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Jonas Kjær Mathiasen Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.50 |
| EBIT | -7.50 |
| Net earnings | 722.41 |
| Shareholders equity total | 2 689.41 |
| Balance sheet total (assets) | 5 640.42 |
| Net debt | 23.18 |
| Profitability | |
| EBIT-% | |
| ROA | 13.1 % |
| ROE | 26.9 % |
| ROI | 14.0 % |
| Economic value added (EVA) | -5.85 |
| Solvency | |
| Equity ratio | 47.7 % |
| Gearing | 95.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 2 550.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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