John Gordon ApS Nyt — Credit Rating and Financial Key Figures

CVR number: 38220179
Efterårsvej 6, 4654 Faxe Ladeplads

Credit rating

Company information

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

About John Gordon ApS Nyt

John Gordon ApS Nyt (CVR number: 38220179) is a company from FAXE. The company recorded a gross profit of -25 kDKK in 2018. The operating profit was -25 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Gordon ApS Nyt's liquidity measured by quick ratio was 605.3 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
2017
2018
Volume
Net sales
Gross profit-38.96-25.00
EBIT- 112.21-25.00
Net earnings-45.437.77
Shareholders equity total13 808.2613 816.03
Balance sheet total (assets)13 830.2013 837.97
Net debt-13 197.67-13 231.69
Profitability
EBIT-%
ROA0.1 %0.4 %
ROE-0.3 %0.1 %
ROI0.1 %0.4 %
Economic value added (EVA)- 120.81-55.59
Solvency
Equity ratio99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio605.0605.3
Current ratio605.0605.3
Cash and cash equivalents13 199.6013 233.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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