Johns Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johns Holding ApS
Johns Holding ApS (CVR number: 41855223) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Johns Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.90 | -1.19 | -0.11 | ||
Shareholders equity total | 40.00 | 39.11 | 37.91 | 37.80 | |
Balance sheet total (assets) | 50.21 | 228.40 | 136.97 | 136.84 | |
Net debt | 40.90 | 49.91 | 66.77 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | |||
ROE | -2.3 % | -3.1 % | -0.3 % | ||
ROI | 0.1 % | 0.1 % | |||
Economic value added (EVA) | 9.51 | 3.64 | |||
Solvency | |||||
Equity ratio | 79.7 % | 17.1 % | 27.7 % | 27.6 % | |
Gearing | 484.1 % | 211.7 % | 262.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.6 | |
Current ratio | 1.0 | 0.8 | 0.6 | 0.6 | |
Cash and cash equivalents | 148.40 | 30.35 | 32.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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