JOHNV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26523605
Barupvejen 13, Arnøje 4660 Store Heddinge

Company information

Official name
JOHNV HOLDING ApS
Established
2002
Domicile
Arnøje
Company form
Private limited company
Industry

About JOHNV HOLDING ApS

JOHNV HOLDING ApS (CVR number: 26523605) is a company from STEVNS. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 1541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNV HOLDING 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.

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-16.14-19.83-15.80-15.45-28.50
EBIT-16.14-19.83-15.80-15.45-28.50
Net earnings296.70557.44461.00- 934.261 541.57
Shareholders equity total5 361.535 918.976 379.975 313.016 721.89
Balance sheet total (assets)9 653.369 326.159 964.858 406.069 621.36
Net debt1 484.601 759.671 465.492 152.772 093.50
Profitability
EBIT-%
ROA3.5 %6.3 %5.1 %-9.9 %17.3 %
ROE5.7 %9.9 %7.5 %-16.0 %25.6 %
ROI3.9 %6.6 %5.6 %-11.4 %19.0 %
Economic value added (EVA)89.2088.6670.4592.4443.92
Solvency
Equity ratio55.5 %63.5 %64.0 %84.6 %88.6 %
Gearing33.6 %30.4 %32.5 %41.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.12.00.50.6
Current ratio0.42.12.00.50.6
Cash and cash equivalents315.4040.33610.8737.3190.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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