JOHN KOLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27779387
Kastanievej 10, 3630 Jægerspris
Free credit report Annual report

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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, 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 8.2 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-9.00-8.00-12.00-10.00-11.88
EBIT-9.00-8.00-12.00-10.00-11.88
Net earnings531.00-78.00790.00446.00410.87
Shareholders equity total6 247.005 619.006 160.005 826.005 756.47
Balance sheet total (assets)6 874.005 652.006 193.005 859.005 792.18
Net debt50.00- 537.00- 274.00- 262.00- 218.90
Profitability
EBIT-%
ROA7.9 %-1.0 %13.3 %7.4 %7.0 %
ROE8.0 %-1.3 %13.4 %7.4 %7.1 %
ROI7.9 %-1.0 %13.3 %7.4 %7.0 %
Economic value added (EVA)- 362.00- 353.02- 292.18- 318.90- 303.57
Solvency
Equity ratio90.9 %99.4 %99.5 %99.4 %99.4 %
Gearing9.9 %0.5 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.918.010.210.08.2
Current ratio1.918.010.210.08.2
Cash and cash equivalents569.00563.00301.00290.00247.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-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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