JOHN & PER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 388.40 | 301.70 | 390.79 | 319.95 | 339.26 |
| EBIT | 95.66 | -12.91 | 80.53 | -13.40 | 2.34 |
| Net earnings | 66.63 | -19.04 | 53.35 | -18.46 | -4.97 |
| Shareholders equity total | 195.22 | 176.18 | 229.53 | 211.07 | 206.10 |
| Balance sheet total (assets) | 362.92 | 268.37 | 283.66 | 338.67 | 279.39 |
| Net debt | - 238.29 | - 203.44 | - 157.81 | - 102.49 | - 165.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | -4.1 % | 29.2 % | -4.3 % | 0.8 % |
| ROE | 41.2 % | -10.3 % | 26.3 % | -8.4 % | -2.4 % |
| ROI | 59.1 % | -7.0 % | 39.7 % | -6.1 % | 1.2 % |
| Economic value added (EVA) | 67.60 | -10.75 | 58.24 | -20.37 | -3.12 |
| Solvency | |||||
| Equity ratio | 53.8 % | 65.6 % | 80.9 % | 62.3 % | 73.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 4.8 | 2.4 | 3.4 |
| Current ratio | 2.2 | 2.9 | 5.2 | 2.7 | 3.5 |
| Cash and cash equivalents | 238.29 | 203.44 | 157.81 | 102.49 | 165.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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