Carl Jonathan ApS — Credit Rating and Financial Key Figures

CVR number: 44921103
Torvegade 3 E, 7100 Vejle

Credit rating

Company information

Official name
Carl Jonathan ApS
Established
2024
Company form
Private limited company
Industry

About Carl Jonathan ApS

Carl Jonathan ApS (CVR number: 44921103) is a company from VEJLE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carl Jonathan ApS's liquidity measured by quick ratio was 26.1 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
2024
Volume
Net sales
Gross profit-3.69
EBIT-3.69
Net earnings482.50
Shareholders equity total522.50
Balance sheet total (assets)542.50
Net debt-36.31
Profitability
EBIT-%
ROA88.9 %
ROE92.3 %
ROI92.3 %
Economic value added (EVA)-3.69
Solvency
Equity ratio96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.1
Current ratio26.1
Cash and cash equivalents36.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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