John's VVS og Ejendomsservice ApS
Credit rating
Company information
About the company
John's VVS og Ejendomsservice ApS (CVR number: 42906905) is a company from TÅRNBY. The company reported a net sales of 13.2 mDKK in 2023, demonstrating a growth of 81.1 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.5 mDKK), while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. John's VVS og Ejendomsservice ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 7 281.04 | 13 183.73 |
Gross profit | 3 046.13 | 5 015.10 |
EBIT | 247.31 | 538.47 |
Net earnings | 175.48 | 402.13 |
Shareholders equity total | 215.48 | 499.80 |
Balance sheet total (assets) | 1 901.74 | 2 076.43 |
Net debt | - 179.92 | -1 354.21 |
Profitability | ||
EBIT-% | 3.4 % | 4.1 % |
ROA | 13.0 % | 27.1 % |
ROE | 81.4 % | 112.4 % |
ROI | 81.3 % | 127.7 % |
Economic value added (EVA) | 187.07 | 412.11 |
Solvency | ||
Equity ratio | 11.3 % | 24.1 % |
Gearing | 37.4 % | 7.3 % |
Relative net indebtedness % | 19.5 % | 1.4 % |
Liquidity | ||
Quick ratio | 1.0 | 1.2 |
Current ratio | 1.0 | 1.2 |
Cash and cash equivalents | 260.52 | 1 390.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | 66.7 | 13.5 |
Net working capital % | 0.4 % | 2.7 % |
Credit risk | ||
Credit rating | B | B |
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