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

CVR number: 28289723
Fanøvej 4, 8382 Hinnerup
Free credit report Annual report

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 -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 1352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 21.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.34-11.49-9.95-10.94-13.25
EBIT-10.34-11.49-9.95-10.94-13.25
Net earnings1 721.14574.351 077.921 452.921 352.68
Shareholders equity total6 808.797 268.738 228.859 559.7710 527.46
Balance sheet total (assets)7 052.187 277.818 316.779 857.8110 915.53
Net debt-4 445.26-5 639.16-6 337.06-7 617.25-7 690.35
Profitability
EBIT-%
ROA29.7 %18.4 %14.8 %17.1 %13.4 %
ROE28.7 %8.2 %13.9 %16.3 %13.5 %
ROI30.3 %18.7 %14.9 %17.5 %13.9 %
Economic value added (EVA)- 269.40- 351.30- 373.01- 422.30- 490.03
Solvency
Equity ratio96.5 %99.9 %98.9 %97.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.6660.476.626.721.2
Current ratio24.6660.476.626.721.2
Cash and cash equivalents4 445.265 639.166 337.067 617.257 690.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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