John Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40850945
Nordre Strandvej 47, 6731 Tjæreborg

Company information

Official name
John Christensen Holding ApS
Established
2019
Company form
Private limited company
Industry

About John Christensen Holding ApS

John Christensen Holding ApS (CVR number: 40850945) is a company from ESBJERG. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Christensen Holding ApS's liquidity measured by quick ratio was 667.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.00355.00- 222.0035.00-64.00
EBIT- 395.0045.00- 552.00- 130.00-64.00
Net earnings- 138.00170.00- 954.00188.00818.00
Shareholders equity total26 388.0026 447.0025 380.0025 454.0026 272.00
Balance sheet total (assets)27 286.0026 589.0025 417.0025 490.0026 308.00
Net debt-17 249.00-15 380.00-14 460.00-15 383.00-15 860.00
Profitability
EBIT-%
ROA-0.0 %1.1 %-1.8 %0.9 %3.2 %
ROE-0.5 %0.6 %-3.7 %0.7 %3.2 %
ROI-0.0 %1.1 %-1.8 %0.9 %3.2 %
Economic value added (EVA)- 663.23- 300.30- 992.89- 563.51- 454.84
Solvency
Equity ratio96.7 %99.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.6160.6593.8644.4667.1
Current ratio27.6160.6593.8644.4667.1
Cash and cash equivalents17 249.0015 380.0014 460.0015 383.0015 860.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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