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Jonas Vesterholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45274470
Ejstrup Vang 3, Ejstrup 6000 Kolding
Free credit report Annual report

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 2.3 mDKK in 2025, demonstrating a growth of 1151 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 2.2 mDKK), while net earnings were 2235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales181.002 264.23
Gross profit144.002 216.45
EBIT144.002 216.45
Net earnings165.002 235.71
Shareholders equity total2 878.004 813.15
Balance sheet total (assets)3 290.005 592.14
Net debt- 247.00-96.99
Profitability
EBIT-%79.6 %97.9 %
ROA5.2 %50.3 %
ROE5.7 %58.1 %
ROI5.5 %55.4 %
Economic value added (EVA)143.132 066.00
Solvency
Equity ratio87.5 %86.1 %
Gearing6.6 %3.6 %
Relative net indebtedness %-13.3 %22.5 %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents436.00269.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.9 %4.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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