John Gordon nr. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38220152
Efterårsvej 6, 4654 Faxe Ladeplads
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Company information

Official name
John Gordon nr. 3 ApS
Established
2016
Company form
Private limited company
Industry

About John Gordon nr. 3 ApS

John Gordon nr. 3 ApS (CVR number: 38220152) is a company from FAXE. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Gordon nr. 3 ApS's liquidity measured by quick ratio was 151.2 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
2017
2018
Volume
Net sales
Gross profit-6.25-6.88
EBIT-6.25-6.88
Net earnings-14.19-14.14
Shareholders equity total1 985.811 971.67
Balance sheet total (assets)1 992.061 984.79
Net debt-1 992.06-1 984.79
Profitability
EBIT-%
ROA-0.3 %-0.3 %
ROE-0.7 %-0.7 %
ROI-0.3 %-0.3 %
Economic value added (EVA)-6.25-6.56
Solvency
Equity ratio99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio318.7151.2
Current ratio318.7151.2
Cash and cash equivalents1 992.061 984.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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