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

CVR number: 28289723
Fanøvej 4, 8382 Hinnerup

Company information

Official name
JOHN F. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JOHN F. HOLDING ApS

JOHN F. HOLDING ApS (CVR number: 28289723) is a company from FAVRSKOV. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 1452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN F. HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.30-10.34-11.49-9.95-10.94
EBIT-10.30-10.34-11.49-9.95-10.94
Net earnings806.011 721.14574.351 077.921 452.92
Shareholders equity total5 200.646 808.797 268.738 228.859 559.77
Balance sheet total (assets)5 222.387 052.187 277.818 316.779 857.81
Net debt-3 575.65-4 445.26-5 639.16-6 337.06-7 617.25
Profitability
EBIT-%
ROA13.4 %29.7 %18.4 %14.8 %17.1 %
ROE16.6 %28.7 %8.2 %13.9 %16.3 %
ROI17.0 %30.3 %18.7 %14.9 %17.5 %
Economic value added (EVA)- 235.76- 269.40- 351.30- 373.01- 422.30
Solvency
Equity ratio99.6 %96.5 %99.9 %98.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.524.6660.476.626.7
Current ratio199.524.6660.476.626.7
Cash and cash equivalents3 575.654 445.265 639.166 337.067 617.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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