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Jonas Lejre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44933799
Østergade 18, 3400 Hillerød
toemrerjonas@outlook.dk
Free credit report Annual report

Company information

Official name
Jonas Lejre Holding ApS
Established
2024
Company form
Private limited company
Industry

About Jonas Lejre Holding ApS

Jonas Lejre Holding ApS (CVR number: 44933799) is a company from HILLERØD. The company recorded a gross profit of 57.7 kDKK in 2025. The operating profit was 46.6 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 Lejre Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-1.7257.74
EBIT-1.7246.59
Net earnings190.94266.14
Shareholders equity total1 375.611 641.75
Balance sheet total (assets)1 791.613 459.60
Net debt17.471 577.62
Profitability
EBIT-%
ROA11.6 %12.6 %
ROE13.9 %17.6 %
ROI11.6 %12.7 %
Economic value added (EVA)-1.72-43.44
Solvency
Equity ratio76.8 %47.5 %
Gearing30.2 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents398.53177.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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