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Jonas Keller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Keller Holding ApS
Jonas Keller Holding ApS (CVR number: 44517396) is a company from HADERSLEV. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jonas Keller Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.95 | -8.75 |
| EBIT | -13.95 | -8.75 |
| Net earnings | -13.94 | 60.54 |
| Shareholders equity total | 26.06 | 86.60 |
| Balance sheet total (assets) | 150.10 | 214.75 |
| Net debt | 116.94 | 58.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | -9.3 % | 36.4 % |
| ROE | -53.5 % | 107.5 % |
| ROI | -9.7 % | 37.7 % |
| Economic value added (EVA) | -13.95 | -15.94 |
| Solvency | ||
| Equity ratio | 17.4 % | 40.3 % |
| Gearing | 449.1 % | 142.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 0.5 |
| Current ratio | 0.0 | 0.5 |
| Cash and cash equivalents | 0.11 | 64.75 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | A |
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