John Klokker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Klokker Holding ApS
John Klokker Holding ApS (CVR number: 41082240) is a company from KERTEMINDE. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 10 % (EBIT: 0.1 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. John Klokker Holding ApS's liquidity measured by quick ratio was 2.4 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 270.69 | 164.26 | 512.70 | ||
Gross profit | 264.44 | 155.69 | -0.83 | -8.32 | 256.77 |
EBIT | 264.44 | 155.69 | -0.83 | -8.32 | 51.31 |
Net earnings | 265.84 | 154.32 | - 146.27 | -37.24 | 51.21 |
Shareholders equity total | 305.84 | 403.65 | 200.19 | 162.94 | 158.16 |
Balance sheet total (assets) | 385.92 | 516.82 | 238.50 | 222.24 | 243.58 |
Net debt | 101.95 | 31.97 | 3.48 | - 141.08 | |
Profitability | |||||
EBIT-% | 97.7 % | 94.8 % | 10.0 % | ||
ROA | 68.5 % | 34.5 % | -38.0 % | -16.1 % | 22.0 % |
ROE | 86.9 % | 43.5 % | -48.4 % | -20.5 % | 31.9 % |
ROI | 86.5 % | 38.1 % | -38.6 % | -17.7 % | 29.5 % |
Economic value added (EVA) | 265.84 | 142.26 | -26.49 | -19.99 | 41.81 |
Solvency | |||||
Equity ratio | 79.2 % | 78.1 % | 83.9 % | 73.3 % | 64.9 % |
Gearing | 26.5 % | 16.0 % | 16.1 % | ||
Relative net indebtedness % | 29.6 % | 65.9 % | -10.9 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | 2.4 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 2.4 |
Cash and cash equivalents | 4.98 | 0.09 | 22.70 | 141.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | ||||
Net working capital % | -1.8 % | -3.8 % | 23.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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