JOHN FINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 17558080
Fiolgade 13 B, 3000 Helsingør
tel: 49212121
Free credit report Annual report

Company information

Official name
JOHN FINDERUP ApS
Established
1993
Company form
Private limited company
Industry

About JOHN FINDERUP ApS

JOHN FINDERUP ApS (CVR number: 17558080) is a company from HELSINGØR. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 FINDERUP ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.41-11.60-11.18-13.95-13.15
EBIT-13.41-11.60-11.18-13.95-13.15
Net earnings15.4670.82- 102.2125.1319.12
Shareholders equity total455.39470.91368.70334.92293.04
Balance sheet total (assets)548.29632.04517.82345.92373.35
Net debt73.45- 472.51- 363.92- 342.11- 300.93
Profitability
EBIT-%
ROA3.4 %12.4 %3.0 %6.2 %5.3 %
ROE3.3 %15.3 %-24.3 %7.1 %6.1 %
ROI3.5 %12.7 %3.1 %6.3 %5.5 %
Economic value added (EVA)-39.19-38.60-42.41-39.44-29.98
Solvency
Equity ratio83.1 %74.5 %71.2 %96.8 %78.5 %
Gearing18.0 %32.0 %37.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.93.531.44.6
Current ratio0.13.93.531.44.6
Cash and cash equivalents8.45623.15502.54342.11369.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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