JOHN FINDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15.46 | 70.82 | - 102.21 | 25.13 | 19.12 |
Shareholders equity total | 455.39 | 470.91 | 368.70 | 334.92 | 293.04 |
Balance sheet total (assets) | 548.29 | 632.04 | 517.82 | 345.92 | 373.35 |
Net debt | 73.45 | - 472.51 | - 363.92 | - 342.11 | - 300.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 12.4 % | 3.0 % | 6.2 % | 5.3 % |
ROE | 3.3 % | 15.3 % | -24.3 % | 7.1 % | 6.1 % |
ROI | 3.5 % | 12.7 % | 3.1 % | 6.3 % | 5.5 % |
Economic value added (EVA) | -39.19 | -38.60 | -42.41 | -39.44 | -29.98 |
Solvency | |||||
Equity ratio | 83.1 % | 74.5 % | 71.2 % | 96.8 % | 78.5 % |
Gearing | 18.0 % | 32.0 % | 37.6 % | 23.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.9 | 3.5 | 31.4 | 4.6 |
Current ratio | 0.1 | 3.9 | 3.5 | 31.4 | 4.6 |
Cash and cash equivalents | 8.45 | 623.15 | 502.54 | 342.11 | 369.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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