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

CVR number: 37092142
Skovvadbrovej 38, 8920 Randers NV
Free credit report Annual report

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 -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.50-7.88-8.13-8.69-10.94
EBIT-11.50-7.88-8.13-8.69-10.94
Net earnings384.10- 439.25119.49423.86113.59
Shareholders equity total4 144.673 648.223 709.304 072.164 118.25
Balance sheet total (assets)4 263.403 652.243 763.244 189.534 240.41
Net debt-3 860.98-3 265.91-3 393.50-3 919.27-4 013.58
Profitability
EBIT-%
ROA12.6 %2.3 %3.8 %12.7 %4.3 %
ROE9.6 %-11.3 %3.2 %10.9 %2.8 %
ROI12.8 %2.3 %3.8 %13.0 %4.4 %
Economic value added (EVA)- 200.77- 216.14- 191.45- 194.00- 213.10
Solvency
Equity ratio97.2 %99.9 %98.6 %97.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.9907.269.835.734.7
Current ratio35.9907.269.835.734.7
Cash and cash equivalents3 860.983 265.913 393.503 919.274 013.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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