JOHN BAY-SMIDT HOLDING ApS — Credit Rating and Financial Key Figures

JOHN BAY-SMIDT HOLDING ApS (CVR number: 20286636) is a company from LEJRE. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BAY-SMIDT HOLDING ApS's liquidity measured by quick ratio was 17.8 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.