JOHN CHRISTIANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30499255
Valmosevej 25, Nåby 4160 Herlufmagle
jc@johnch.dk
tel: 26300298

Company information

Official name
JOHN CHRISTIANSEN EJENDOMME ApS
Established
2007
Domicile
Nåby
Company form
Private limited company
Industry

About JOHN CHRISTIANSEN EJENDOMME ApS

JOHN CHRISTIANSEN EJENDOMME ApS (CVR number: 30499255) is a company from NÆSTVED. The company recorded a gross profit of -7.8 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN CHRISTIANSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales357.09371.08341.80149.33
Gross profit232.40185.05198.7180.44-7.76
EBIT35.6239.46181.0867.22-7.76
Net earnings35.6238.71181.0864.63-14.80
Shareholders equity total-1 412.08-1 373.37-1 192.29182.59128.13
Balance sheet total (assets)3 962.923 687.873 803.061 701.18128.13
Net debt4 985.784 958.364 733.80-11.77- 126.43
Profitability
EBIT-%10.0 %10.6 %53.0 %45.0 %
ROA0.6 %0.8 %3.6 %2.0 %-0.8 %
ROE0.8 %1.0 %4.8 %3.2 %-9.5 %
ROI0.6 %0.8 %3.7 %2.0 %-0.9 %
Economic value added (EVA)239.11128.50252.60135.9458.08
Solvency
Equity ratio-26.3 %-27.1 %-23.9 %10.7 %100.0 %
Gearing-378.6 %-364.7 %-411.7 %811.1 %
Relative net indebtedness %1404.5 %1350.5 %1410.2 %17.2 %
Liquidity
Quick ratio0.10.00.01.1
Current ratio0.10.00.01.1
Cash and cash equivalents359.8649.83175.291 492.86126.43
Capital use efficiency
Trade debtors turnover (days)374.87.9
Net working capital %-1301.8 %-1350.5 %-1408.1 %95.7 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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