JOHN & PER ApS — Credit Rating and Financial Key Figures

CVR number: 31772583
Kirsebærvangen 27, 2765 Smørum
spangberg@smorumnet.dk
tel: 40116335

Credit rating

Company information

Official name
JOHN & PER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JOHN & PER ApS

JOHN & PER ApS (CVR number: 31772583) is a company from EGEDAL. The company recorded a gross profit of 339.3 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN & PER ApS's liquidity measured by quick ratio was 3.4 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
20202021202220232024
Volume
Net sales
Gross profit388.40301.70390.79319.95339.26
EBIT95.66-12.9180.53-13.402.34
Net earnings66.63-19.0453.35-18.46-4.97
Shareholders equity total195.22176.18229.53211.07206.10
Balance sheet total (assets)362.92268.37283.66338.67279.39
Net debt- 238.29- 203.44- 157.81- 102.49- 165.42
Profitability
EBIT-%
ROA30.8 %-4.1 %29.2 %-4.3 %0.8 %
ROE41.2 %-10.3 %26.3 %-8.4 %-2.4 %
ROI59.1 %-7.0 %39.7 %-6.1 %1.2 %
Economic value added (EVA)67.60-10.7558.24-20.37-3.12
Solvency
Equity ratio53.8 %65.6 %80.9 %62.3 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.74.82.43.4
Current ratio2.22.95.22.73.5
Cash and cash equivalents238.29203.44157.81102.49165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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