JOHN BO VERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706692
Skovvej 16, 5300 Kerteminde
mail@kerteminde-arkitekten.dk
tel: 65325774

Company information

Official name
JOHN BO VERNER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JOHN BO VERNER HOLDING ApS

JOHN BO VERNER HOLDING ApS (CVR number: 25706692) is a company from KERTEMINDE. The company recorded a gross profit of -69.9 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BO VERNER HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.0042.0041.00243.00-69.93
EBIT119.0038.0038.00243.00-74.82
Net earnings106.0024.0027.00189.00-60.70
Shareholders equity total155.00179.00206.00345.00166.41
Balance sheet total (assets)224.00245.00221.00457.00191.01
Net debt- 187.00- 156.00- 137.00- 146.00- 132.72
Profitability
EBIT-%
ROA75.3 %16.2 %16.3 %71.7 %-23.1 %
ROE103.9 %14.4 %14.0 %68.6 %-23.7 %
ROI116.7 %22.8 %19.7 %86.8 %-27.5 %
Economic value added (EVA)109.5728.4328.16186.31-68.41
Solvency
Equity ratio69.2 %73.1 %93.2 %75.5 %87.1 %
Gearing2.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.714.74.17.8
Current ratio3.23.714.74.17.8
Cash and cash equivalents187.00156.00137.00155.00157.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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