Jonas Andersen, 981 Ellebæk ApS — Credit Rating and Financial Key Figures

CVR number: 44827794
Beethovensvej 10 F, 7500 Holstebro

Credit rating

Company information

Official name
Jonas Andersen, 981 Ellebæk ApS
Personnel
35 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jonas Andersen, 981 Ellebæk ApS

Jonas Andersen, 981 Ellebæk ApS (CVR number: 44827794) is a company from HOLSTEBRO. The company recorded a gross profit of 1587.8 kDKK in 2024. The operating profit was 473.1 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jonas Andersen, 981 Ellebæk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 587.77
EBIT473.07
Net earnings325.78
Shareholders equity total625.78
Balance sheet total (assets)4 847.82
Net debt-2 193.97
Profitability
EBIT-%
ROA9.8 %
ROE52.1 %
ROI73.7 %
Economic value added (EVA)369.00
Solvency
Equity ratio12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents2 193.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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