JOHN ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263627
Erantishaven 20, 2765 Smørum

Credit rating

Company information

Official name
JOHN ONSTRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOHN ONSTRUP HOLDING ApS

JOHN ONSTRUP HOLDING ApS (CVR number: 33263627) is a company from EGEDAL. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ONSTRUP HOLDING ApS's liquidity measured by quick ratio was 38.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.86-24.84-12.02-11.47-13.01
EBIT-13.86-24.84-12.02-11.47-13.01
Net earnings231.58111.17- 255.2876.98195.99
Shareholders equity total1 160.491 215.16902.68920.761 055.75
Balance sheet total (assets)1 170.491 241.42912.68931.811 065.75
Net debt- 491.69- 562.62- 233.88- 252.01- 384.91
Profitability
EBIT-%
ROA25.4 %28.9 %19.5 %14.1 %20.4 %
ROE20.7 %9.4 %-24.1 %8.4 %19.8 %
ROI25.7 %29.3 %19.8 %14.2 %20.6 %
Economic value added (EVA)-47.47-54.07-44.81-45.08-46.62
Solvency
Equity ratio99.1 %97.9 %98.9 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.221.423.422.938.7
Current ratio49.221.423.422.938.7
Cash and cash equivalents491.69562.62233.88252.01384.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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