JOHN F A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 508.74 | 6 385.24 | 6 572.29 | 6 036.86 | 5 324.35 |
EBIT | - 468.97 | 972.02 | 370.19 | 344.77 | -4.95 |
Net earnings | - 365.82 | 754.32 | 284.97 | 262.96 | -11.92 |
Shareholders equity total | 1 406.24 | 2 160.56 | 1 695.53 | 1 844.09 | 1 582.17 |
Balance sheet total (assets) | 2 144.37 | 3 363.81 | 2 725.64 | 2 618.55 | 2 379.40 |
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) | - 412.66 | 711.43 | 217.34 | 194.62 | -59.97 |
Solvency | |||||
Equity ratio | 65.6 % | 64.2 % | 62.2 % | 70.4 % | 66.5 % |
Gearing | 1.0 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 1.9 | 2.4 | 2.1 |
Current ratio | 1.7 | 2.1 | 1.9 | 2.4 | 2.1 |
Cash and cash equivalents | 488.87 | 730.21 | 226.94 | 738.46 | 722.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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