John Stellan ApS — Credit Rating and Financial Key Figures

CVR number: 37940186
Heibergsvej 17, 9000 Aalborg

Company information

Official name
John Stellan ApS
Established
2016
Company form
Private limited company
Industry

About John Stellan ApS

John Stellan ApS (CVR number: 37940186) is a company from AALBORG. The company reported a net sales of 5.8 mDKK in 2024, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.8 mDKK), while net earnings were 5831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Stellan ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales985.503 199.221 437.294 537.145 820.75
Gross profit967.503 187.601 414.524 514.295 805.35
EBIT967.503 187.601 364.524 464.295 805.35
Net earnings968.843 201.301 371.004 492.115 831.95
Shareholders equity total4 176.326 450.646 873.949 366.0412 797.99
Balance sheet total (assets)4 219.346 491.876 920.2110 213.7613 395.24
Net debt1.58-0.21-18.91800.58566.81
Profitability
EBIT-%98.2 %99.6 %94.9 %98.4 %99.7 %
ROA26.1 %59.8 %20.5 %52.5 %49.7 %
ROE26.2 %60.2 %20.6 %55.3 %52.6 %
ROI26.3 %60.2 %20.6 %52.7 %49.8 %
Economic value added (EVA)801.142 977.621 040.404 118.855 293.63
Solvency
Equity ratio99.0 %99.4 %99.3 %91.7 %95.5 %
Gearing0.1 %8.7 %4.4 %
Relative net indebtedness %4.3 %1.3 %1.9 %18.3 %10.2 %
Liquidity
Quick ratio7.07.32.01.02.7
Current ratio7.07.32.01.02.7
Cash and cash equivalents0.720.2118.9116.810.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.4 %8.2 %3.3 %0.1 %17.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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