JOHNNIE COOL'S KØLESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35256032
Byagervej 1, 4030 Tune
info@johnniecool.dk
tel: 24209050
www.johnniecool.dk
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Company information

Official name
JOHNNIE COOL'S KØLESERVICE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JOHNNIE COOL'S KØLESERVICE ApS

JOHNNIE COOL'S KØLESERVICE ApS (CVR number: 35256032) is a company from GREVE. The company recorded a gross profit of 436.9 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHNNIE COOL'S KØLESERVICE ApS's liquidity measured by quick ratio was 1.6 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 profit459.85543.14483.39410.15436.92
EBIT18.859.1367.33-25.07-16.76
Net earnings10.574.4351.08-20.25-13.88
Shareholders equity total86.1690.59141.67121.42107.54
Balance sheet total (assets)382.39287.51286.24239.54243.56
Net debt-88.23- 101.72- 191.30- 157.81- 198.51
Profitability
EBIT-%
ROA5.4 %2.7 %23.5 %-9.3 %-6.7 %
ROE13.1 %5.0 %44.0 %-15.4 %-12.1 %
ROI9.1 %5.3 %45.7 %-18.7 %-14.2 %
Economic value added (EVA)2.18-2.5044.83-25.92-20.43
Solvency
Equity ratio22.5 %31.5 %49.5 %50.7 %44.2 %
Gearing122.1 %69.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.41.71.6
Current ratio1.11.01.61.91.8
Cash and cash equivalents193.44164.34191.30157.81198.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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