John Klokker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41082240
Fiskergade 32, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
John Klokker Holding ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales270.69164.26512.70
Gross profit264.44155.69-0.83-8.32256.77
EBIT264.44155.69-0.83-8.3251.31
Net earnings265.84154.32- 146.27-37.2451.21
Shareholders equity total305.84403.65200.19162.94158.16
Balance sheet total (assets)385.92516.82238.50222.24243.58
Net debt101.9531.973.48- 141.08
Profitability
EBIT-%97.7 %94.8 %10.0 %
ROA68.5 %34.5 %-38.0 %-16.1 %22.0 %
ROE86.9 %43.5 %-48.4 %-20.5 %31.9 %
ROI86.5 %38.1 %-38.6 %-17.7 %29.5 %
Economic value added (EVA)265.84142.26-26.49-19.9941.81
Solvency
Equity ratio79.2 %78.1 %83.9 %73.3 %64.9 %
Gearing26.5 %16.0 %16.1 %
Relative net indebtedness %29.6 %65.9 %-10.9 %
Liquidity
Quick ratio0.90.90.90.82.4
Current ratio0.90.90.90.82.4
Cash and cash equivalents4.980.0922.70141.08
Capital use efficiency
Trade debtors turnover (days)44.5
Net working capital %-1.8 %-3.8 %23.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.