JOHN VINTHER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31609267
Dyrelunden 18, 3320 Skævinge

Company information

Official name
JOHN VINTHER EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About JOHN VINTHER EJENDOMME ApS

JOHN VINTHER EJENDOMME ApS (CVR number: 31609267) is a company from HILLERØD. The company recorded a gross profit of 956.6 kDKK in 2024. The operating profit was 3825.6 kDKK, while net earnings were 2706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 VINTHER EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit859.17917.69975.121 022.32956.63
EBIT1 072.171 091.691 034.121 034.323 825.63
Net earnings730.60779.52502.30501.362 706.49
Shareholders equity total4 133.034 912.555 414.865 916.218 622.71
Balance sheet total (assets)14 197.2814 213.6814 872.3315 621.3817 122.35
Net debt8 654.847 945.292 543.652 012.641 695.59
Profitability
EBIT-%
ROA8.1 %7.7 %7.1 %6.8 %23.4 %
ROE19.4 %17.2 %9.7 %8.8 %37.2 %
ROI8.2 %7.8 %8.7 %10.2 %34.1 %
Economic value added (EVA)245.43176.46116.40323.242 464.02
Solvency
Equity ratio29.1 %34.6 %36.4 %37.9 %50.4 %
Gearing220.7 %169.4 %65.0 %63.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.1
Current ratio0.10.10.30.40.1
Cash and cash equivalents467.48375.68975.331 712.38217.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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