JOHN KOLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27779387
Kastanievej 10, 3630 Jægerspris

Company information

Official name
JOHN KOLBY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JOHN KOLBY HOLDING ApS

JOHN KOLBY HOLDING ApS (CVR number: 27779387) is a company from FREDERIKSSUND. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KOLBY HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-8.00-12.00-10.95
EBIT-8.00-9.00-8.00-12.00-10.95
Net earnings1 473.00531.00-78.00790.00445.66
Shareholders equity total7 067.006 247.005 619.006 160.005 825.60
Balance sheet total (assets)7 075.006 874.005 652.006 193.005 859.70
Net debt- 433.0050.00- 537.00- 274.00- 261.91
Profitability
EBIT-%
ROA23.1 %7.9 %-1.0 %13.3 %7.4 %
ROE23.1 %8.0 %-1.3 %13.4 %7.4 %
ROI23.1 %7.9 %-1.0 %13.3 %7.4 %
Economic value added (EVA)97.85189.14155.06124.19163.95
Solvency
Equity ratio99.9 %90.9 %99.4 %99.5 %99.4 %
Gearing9.9 %0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.81.918.010.29.7
Current ratio74.81.918.010.29.7
Cash and cash equivalents433.00569.00563.00301.00289.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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