JOHN HAURITS ApS — Credit Rating and Financial Key Figures

CVR number: 33058373
Vestergade 45, 5700 Svendborg

Credit rating

Company information

Official name
JOHN HAURITS ApS
Personnel
38 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About JOHN HAURITS ApS

JOHN HAURITS ApS (CVR number: 33058373) is a company from SVENDBORG. The company recorded a gross profit of 8935.5 kDKK in 2024. The operating profit was 243.6 kDKK, while net earnings were 493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 HAURITS ApS's liquidity measured by quick ratio was 3.9 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 profit6 224.197 412.597 871.398 037.708 935.49
EBIT455.451 388.75507.60172.70243.60
Net earnings456.461 212.62559.50439.28493.91
Shareholders equity total2 091.653 304.273 863.784 303.054 796.96
Balance sheet total (assets)6 166.268 851.487 857.746 850.907 739.25
Net debt27.79-58.38- 191.33-43.48- 113.85
Profitability
EBIT-%
ROA11.4 %21.3 %8.9 %8.1 %8.9 %
ROE24.5 %44.9 %15.6 %10.8 %10.9 %
ROI25.9 %57.8 %20.3 %14.3 %13.9 %
Economic value added (EVA)271.98971.60232.54-48.09-23.59
Solvency
Equity ratio36.3 %40.4 %54.4 %70.0 %71.6 %
Gearing1.9 %1.7 %1.5 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.33.63.9
Current ratio1.51.61.92.62.5
Cash and cash equivalents11.35114.72249.4790.67185.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-25T03:44:48.003Z

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

... and more!

No registration needed.