Jonas Knive Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonas Knive Holding ApS
Jonas Knive Holding ApS (CVR number: 44211963) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonas Knive Holding ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.75 |
EBIT | -7.75 |
Net earnings | -8.04 |
Shareholders equity total | 31.96 |
Balance sheet total (assets) | 35.96 |
Net debt | -15.96 |
Profitability | |
EBIT-% | |
ROA | -21.4 % |
ROE | -25.2 % |
ROI | -24.1 % |
Economic value added (EVA) | -7.75 |
Solvency | |
Equity ratio | 88.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 15.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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