JOHN´S TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN´S TØMRER OG SNEDKERFORRETNING ApS
JOHN´S TØMRER OG SNEDKERFORRETNING ApS (CVR number: 21839604) is a company from HERNING. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -19.5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN´S TØMRER OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 175.33 | 114.84 | 456.47 | 110.95 | -16.70 |
| EBIT | - 377.62 | - 341.01 | - 186.80 | - 406.09 | -19.53 |
| Net earnings | - 289.27 | - 264.46 | - 355.34 | - 183.79 | -19.62 |
| Shareholders equity total | 302.64 | 118.18 | 102.84 | 104.05 | 100.43 |
| Balance sheet total (assets) | 647.74 | 422.72 | 340.19 | 275.00 | 109.18 |
| Net debt | - 105.80 | 94.88 | - 193.48 | 60.73 | -4.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -60.2 % | -63.3 % | -47.0 % | -130.8 % | -10.2 % |
| ROE | -117.0 % | -125.7 % | -321.5 % | -177.7 % | -19.2 % |
| ROI | -83.6 % | -82.7 % | -82.8 % | -263.0 % | -13.2 % |
| Economic value added (EVA) | - 287.87 | - 266.11 | - 133.05 | - 283.41 | -23.20 |
| Solvency | |||||
| Equity ratio | 46.7 % | 28.0 % | 30.2 % | 37.8 % | 92.0 % |
| Gearing | 64.3 % | 173.1 % | 7.0 % | 88.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.3 | 1.3 | 1.6 | 12.5 |
| Current ratio | 1.8 | 1.3 | 1.3 | 1.6 | 12.5 |
| Cash and cash equivalents | 300.41 | 109.73 | 200.63 | 31.17 | 4.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | B |
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