John Svendsen Holding, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37092142
Skovvadbrovej 38, 8920 Randers NV

Credit rating

Company information

Official name
John Svendsen Holding, Randers ApS
Established
2015
Company form
Private limited company
Industry

About John Svendsen Holding, Randers ApS

John Svendsen Holding, Randers ApS (CVR number: 37092142) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Svendsen Holding, Randers ApS's liquidity measured by quick ratio was 35.7 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-7.50-11.50-7.88-8.13-8.69
EBIT-7.50-11.50-7.88-8.13-8.69
Net earnings44.02384.10- 439.25119.49423.86
Shareholders equity total3 817.074 144.673 648.223 709.304 072.16
Balance sheet total (assets)3 841.574 263.403 652.243 763.244 189.53
Net debt-3 422.53-3 860.98-3 265.91-3 393.50-3 919.27
Profitability
EBIT-%
ROA2.2 %12.6 %2.3 %3.8 %12.7 %
ROE1.2 %9.6 %-11.3 %3.2 %10.9 %
ROI2.2 %12.8 %2.3 %3.8 %13.0 %
Economic value added (EVA)-29.43-28.78-22.13-27.34-23.48
Solvency
Equity ratio99.4 %97.2 %99.9 %98.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.835.9907.269.835.7
Current ratio156.835.9907.269.835.7
Cash and cash equivalents3 422.533 860.983 265.913 393.503 919.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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