John's VVS og Ejendomsservice ApS

CVR number: 42906905
Amager Landevej 279, 2770 Kastrup

Credit rating

Company information

Official name
John's VVS og Ejendomsservice ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales7 281.0413 183.73
Gross profit3 046.135 015.10
EBIT247.31538.47
Net earnings175.48402.13
Shareholders equity total215.48499.80
Balance sheet total (assets)1 901.742 076.43
Net debt- 179.92-1 354.21
Profitability
EBIT-%3.4 %4.1 %
ROA13.0 %27.1 %
ROE81.4 %112.4 %
ROI81.3 %127.7 %
Economic value added (EVA)187.07412.11
Solvency
Equity ratio11.3 %24.1 %
Gearing37.4 %7.3 %
Relative net indebtedness %19.5 %1.4 %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents260.521 390.89
Capital use efficiency
Trade debtors turnover (days)66.713.5
Net working capital %0.4 %2.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.