Jonas Thuesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44398273
Kirkevej 30, 6880 Tarm

Company information

Official name
Jonas Thuesen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jonas Thuesen Holding ApS

Jonas Thuesen Holding ApS (CVR number: 44398273) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Thuesen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit12.20
EBIT12.20
Net earnings12.20
Shareholders equity total52.20
Balance sheet total (assets)57.20
Net debt
Profitability
EBIT-%
ROA21.3 %
ROE23.4 %
ROI23.4 %
Economic value added (EVA)12.20
Solvency
Equity ratio91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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