John's VVS og Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John's VVS og Ejendomsservice ApS
John's VVS og Ejendomsservice ApS (CVR number: 42906905) is a company from TÅRNBY. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.3 mDKK), while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 7 281.04 | 13 183.73 | 12 393.00 |
Gross profit | 3 046.13 | 5 015.10 | 5 572.34 |
EBIT | 247.31 | 538.47 | 257.13 |
Net earnings | 175.48 | 402.13 | 183.29 |
Shareholders equity total | 215.48 | 499.80 | 683.09 |
Balance sheet total (assets) | 1 901.74 | 2 076.43 | 2 515.12 |
Net debt | - 179.92 | -1 354.21 | - 913.11 |
Profitability | |||
EBIT-% | 3.4 % | 4.1 % | 2.1 % |
ROA | 13.0 % | 27.1 % | 11.2 % |
ROE | 81.4 % | 112.4 % | 31.0 % |
ROI | 81.3 % | 127.7 % | 40.4 % |
Economic value added (EVA) | 187.07 | 412.11 | 236.97 |
Solvency | |||
Equity ratio | 11.3 % | 24.1 % | 27.2 % |
Gearing | 37.4 % | 7.3 % | 5.4 % |
Relative net indebtedness % | 19.5 % | 1.4 % | 7.0 % |
Liquidity | |||
Quick ratio | 1.0 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 260.52 | 1 390.89 | 949.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | 66.7 | 13.5 | 32.0 |
Net working capital % | 0.4 % | 2.7 % | 2.7 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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