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
33 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 8037.7 kDKK in 2023. The operating profit was 172.7 kDKK, while net earnings were 439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3.6 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 profit6 800.166 224.197 412.597 871.398 037.70
EBIT704.07455.451 388.75507.60172.70
Net earnings616.42456.461 212.62559.50439.28
Shareholders equity total1 635.192 091.653 304.273 863.784 303.05
Balance sheet total (assets)5 156.776 166.268 851.487 857.746 850.90
Net debt1 112.2027.79-58.38- 191.33-43.48
Profitability
EBIT-%
ROA19.5 %11.4 %21.3 %8.9 %8.1 %
ROE46.5 %24.5 %44.9 %15.6 %10.8 %
ROI34.5 %25.9 %57.8 %20.3 %14.3 %
Economic value added (EVA)496.78271.98971.60232.54-48.09
Solvency
Equity ratio33.8 %36.3 %40.4 %54.4 %70.0 %
Gearing69.7 %1.9 %1.7 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.33.6
Current ratio1.41.51.61.92.6
Cash and cash equivalents27.4011.35114.72249.4790.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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