JOHN DOE ApS

CVR number: 35660291
Silkeborgvej 7, 8680 Ry

Credit rating

Company information

Official name
JOHN DOE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JOHN DOE ApS (CVR number: 35660291) is a company from SKANDERBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 DOE ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-10.57-9.18-7.94-6.42-10.65
EBIT-10.57-9.18-7.94-6.42-10.65
Net earnings-25.03-0.97-10.3123.233.74
Shareholders equity total726.58515.01304.70327.9341.67
Balance sheet total (assets)734.38521.26317.61340.8457.70
Net debt- 732.54- 521.26- 310.70- 333.94-50.18
Profitability
EBIT-%
ROA-0.7 %3.7 %-1.6 %7.6 %1.9 %
ROE-3.1 %-0.2 %-2.5 %7.3 %2.0 %
ROI-0.7 %3.8 %-1.6 %7.7 %2.0 %
Economic value added (EVA)-7.87-6.38-7.62-5.78-10.02
Solvency
Equity ratio98.9 %98.8 %95.9 %96.2 %72.2 %
Gearing0.1 %2.2 %2.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.283.424.626.43.6
Current ratio94.283.424.626.43.6
Cash and cash equivalents733.27521.26317.36340.5956.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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