JOHN F A/S — Credit Rating and Financial Key Figures

CVR number: 28852827
Rosenlundvej 13, 3540 Lynge
johnf@johnf.dk
tel: 40108374
www.johnf.dk

Credit rating

Company information

Official name
JOHN F A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JOHN F A/S

JOHN F A/S (CVR number: 28852827) is a company from ALLERØD. The company recorded a gross profit of 5324.4 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN F A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 508.746 385.246 572.296 036.865 324.35
EBIT- 468.97972.02370.19344.77-4.95
Net earnings- 365.82754.32284.97262.96-11.92
Shareholders equity total1 406.242 160.561 695.531 844.091 582.17
Balance sheet total (assets)2 144.373 363.812 725.642 618.552 379.40
Net debt- 475.01- 730.21- 226.94- 738.46- 684.67
Profitability
EBIT-%
ROA-18.1 %35.3 %12.2 %13.0 %-0.2 %
ROE-22.3 %42.3 %14.8 %14.9 %-0.7 %
ROI-27.1 %53.0 %18.6 %18.9 %-0.3 %
Economic value added (EVA)- 412.66711.43217.34194.62-59.97
Solvency
Equity ratio65.6 %64.2 %62.2 %70.4 %66.5 %
Gearing1.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.92.42.1
Current ratio1.72.11.92.42.1
Cash and cash equivalents488.87730.21226.94738.46722.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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