JohnH holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42926531
Middelfartvej 48, 6000 Kolding
tel: 61165156

Company information

Official name
JohnH holding Kolding ApS
Established
2021
Company form
Private limited company
Industry

About JohnH holding Kolding ApS

JohnH holding Kolding ApS (CVR number: 42926531) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. JohnH holding Kolding ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit-7.17
EBIT-7.17
Net earnings-13.69
Shareholders equity total24.10
Balance sheet total (assets)36.27
Net debt-2.94
Profitability
EBIT-%
ROA-19.8 %
ROE-56.8 %
ROI-29.8 %
Economic value added (EVA)-5.09
Solvency
Equity ratio66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents2.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.