John Funch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14591443
Nydamsvej 27, 3200 Helsinge
tel: 23239455

Credit rating

Company information

Official name
John Funch Holding ApS
Established
1990
Company form
Private limited company
Industry

About John Funch Holding ApS

John Funch Holding ApS (CVR number: 14591443) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Funch Holding ApS's liquidity measured by quick ratio was 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-19.41-20.55-21.09-19.49-22.75
Net earnings194.96- 106.33-92.17102.7125.14
Shareholders equity total2 896.582 733.752 584.382 628.192 593.33
Balance sheet total (assets)3 718.553 931.122 716.252 828.892 702.69
Net debt-1 809.49-60.17-2 528.66-2 638.51-2 603.44
Profitability
EBIT-%
ROA7.2 %2.4 %0.0 %4.0 %1.1 %
ROE6.9 %-3.8 %-3.5 %3.9 %1.0 %
ROI7.3 %2.4 %0.0 %4.0 %1.1 %
Economic value added (EVA)- 190.51- 204.32- 218.00- 155.29- 164.21
Solvency
Equity ratio77.9 %69.5 %95.1 %92.9 %96.0 %
Gearing26.2 %43.3 %4.6 %7.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.320.614.124.7
Current ratio4.53.320.614.124.7
Cash and cash equivalents2 569.841 245.042 646.782 825.462 694.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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