JOHN H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177924
Karlslunde Mosevej 21, 2690 Karlslunde

Company information

Official name
JOHN H. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHN H. HOLDING ApS

JOHN H. HOLDING ApS (CVR number: 30177924) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN H. HOLDING ApS's liquidity measured by quick ratio was 233.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.13-6.55-9.81-7.34-8.81
Net earnings47.63144.11- 356.24217.795.91
Shareholders equity total1 527.981 616.791 204.061 421.851 427.76
Balance sheet total (assets)1 531.111 673.851 209.311 426.601 432.51
Net debt- 743.46- 250.23-66.09- 410.83-1 088.12
Profitability
EBIT-%
ROA3.5 %12.9 %0.5 %16.6 %0.4 %
ROE3.1 %9.2 %-25.3 %16.6 %0.4 %
ROI3.5 %13.1 %0.5 %16.6 %0.4 %
Economic value added (EVA)-4.76-34.13-75.92-63.55-52.55
Solvency
Equity ratio99.8 %96.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.59.714.990.6233.5
Current ratio238.59.714.990.6233.5
Cash and cash equivalents743.46250.2366.09410.831 088.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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