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 -21.4 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 37.4 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.