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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
Free credit report Annual report

Credit rating

Company information

Official name
JOHN F A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry

About JOHN F A/S

JOHN F A/S (CVR number: 28852827) is a company from ALLERØD. The company recorded a gross profit of 5973.9 kDKK in 2025. The operating profit was 281 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. JOHN F A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 572.296 036.865 324.355 978.235 973.91
EBIT370.19344.77-4.95419.87280.96
Net earnings284.97262.96-11.92324.78211.55
Shareholders equity total1 695.531 844.091 582.171 406.951 118.50
Balance sheet total (assets)2 725.642 618.552 379.402 565.692 506.73
Net debt- 226.94- 738.46- 684.67- 971.67- 531.04
Profitability
EBIT-%
ROA12.2 %13.0 %-0.2 %17.0 %11.1 %
ROE14.8 %14.9 %-0.7 %21.7 %16.8 %
ROI18.6 %18.9 %-0.3 %26.5 %20.0 %
Economic value added (EVA)177.01179.90- 100.23242.60141.68
Solvency
Equity ratio62.2 %70.4 %66.5 %54.8 %44.6 %
Gearing2.4 %3.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.11.61.3
Current ratio1.92.42.11.61.3
Cash and cash equivalents226.94738.46722.801 019.07680.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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