Jonas Vesterholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45274470
Ejstrup Vang 3, Ejstrup 6000 Kolding

Company information

Official name
Jonas Vesterholm Holding ApS
Established
2024
Domicile
Ejstrup
Company form
Private limited company
Industry

About Jonas Vesterholm Holding ApS

Jonas Vesterholm Holding ApS (CVR number: 45274470) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 79.5 % (EBIT: 0.1 mDKK), while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Vesterholm Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales181.04
Gross profit143.96
EBIT143.96
Net earnings164.81
Shareholders equity total2 877.44
Balance sheet total (assets)3 289.39
Net debt- 247.07
Profitability
EBIT-%79.5 %
ROA5.2 %
ROE5.7 %
ROI5.5 %
Economic value added (EVA)143.51
Solvency
Equity ratio87.5 %
Gearing6.6 %
Relative net indebtedness %-13.4 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents436.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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