JOHN SLOTH VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 50247228
Sværdet 80, 8920 Randers NV
john@slothvvs.dk
tel: 28402489

Credit rating

Company information

Official name
JOHN SLOTH VVS OG BLIK ApS
Personnel
4 persons
Established
1974
Company form
Private limited company
Industry

About JOHN SLOTH VVS OG BLIK ApS

JOHN SLOTH VVS OG BLIK ApS (CVR number: 50247228) is a company from RANDERS. The company recorded a gross profit of 1497.6 kDKK in 2024. The operating profit was 104.8 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN SLOTH VVS OG BLIK ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.391 051.93934.321 368.511 497.61
EBIT47.1420.58-73.14213.42104.80
Net earnings34.8113.01-59.15165.9079.31
Shareholders equity total373.04386.06326.90492.80572.11
Balance sheet total (assets)853.96647.41593.79946.381 064.33
Net debt- 396.47- 177.16-48.05- 376.84- 450.05
Profitability
EBIT-%
ROA6.2 %2.7 %-11.8 %27.7 %10.4 %
ROE9.8 %3.4 %-16.6 %40.5 %14.9 %
ROI13.1 %5.4 %-20.5 %51.9 %19.6 %
Economic value added (EVA)24.9116.98-67.85152.0474.91
Solvency
Equity ratio43.7 %59.6 %55.1 %52.1 %53.8 %
Gearing0.3 %0.3 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.51.7
Current ratio1.62.32.12.02.1
Cash and cash equivalents397.65178.3349.22378.01451.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.