JOHN VOLDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599602
Haugstedgårdsvej 14, 5230 Odense M
bjvolder@live.dk
tel: 42144444
Free credit report Annual report

Credit rating

Company information

Official name
JOHN VOLDER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOHN VOLDER HOLDING ApS

JOHN VOLDER HOLDING ApS (CVR number: 34599602) is a company from ODENSE. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN VOLDER HOLDING ApS's liquidity measured by quick ratio was 57.7 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 profit-76.70-28.00-20.00-19.78-45.08
EBIT-76.70-28.00-20.00-19.78-45.08
Net earnings444.18- 443.0088.00341.16-82.61
Shareholders equity total3 598.683 041.003 029.003 249.833 031.72
Balance sheet total (assets)3 757.113 137.003 037.003 258.433 085.15
Net debt-3 696.31-3 114.00-2 967.00-3 210.81-3 074.89
Profitability
EBIT-%
ROA15.4 %2.2 %3.8 %11.1 %2.5 %
ROE12.2 %-13.3 %2.9 %10.9 %-2.6 %
ROI15.6 %2.3 %3.8 %11.1 %2.5 %
Economic value added (EVA)- 243.45- 212.09- 172.81- 171.98- 208.38
Solvency
Equity ratio95.8 %96.9 %99.7 %99.7 %98.3 %
Gearing1.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.732.4378.4378.957.7
Current ratio23.732.4378.4378.957.7
Cash and cash equivalents3 757.113 114.002 967.003 210.913 074.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.