John KF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42841803
Frederiksholms Kanal 6 D, 1220 København K
john.fletting@alment.dk
tel: 42422836

Company information

Official name
John KF Holding ApS
Established
2021
Company form
Private limited company
Industry

About John KF Holding ApS

John KF Holding ApS (CVR number: 42841803) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John KF Holding ApS's liquidity measured by quick ratio was 60.7 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
2022
2023
2024
Volume
Net sales
Gross profit-1.11-13.85
EBIT-1.11-13.85
Net earnings348.89188.32
Shareholders equity total19.44222.10288.41
Balance sheet total (assets)19.44222.09292.91
Net debt-19.44- 202.09- 269.62
Profitability
EBIT-%
ROA288.9 %72.3 %
ROE288.9 %73.8 %
ROI288.9 %72.9 %
Economic value added (EVA)-1.11-14.10
Solvency
Equity ratio100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 202 095.060.7
Current ratio- 202 095.060.7
Cash and cash equivalents19.44202.09269.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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