JOHN'S TURIST- OG MINIBUS ApS — Credit Rating and Financial Key Figures

JOHN'S TURIST- OG MINIBUS ApS (CVR number: 29920095) is a company from GULDBORGSUND. The company recorded a gross profit of 8508.2 kDKK in 2022. The operating profit was -3103.3 kDKK, while net earnings were -3081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHN'S TURIST- OG MINIBUS 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.