John Farm ApS — Credit Rating and Financial Key Figures

CVR number: 37376604
Stokholmvej 22, Stokholm 7830 Vinderup
JohnFarmIVS@yahoo.com

Credit rating

Company information

Official name
John Farm ApS
Personnel
8 persons
Established
2016
Domicile
Stokholm
Company form
Private limited company
Industry

About John Farm ApS

John Farm ApS (CVR number: 37376604) is a company from HOLSTEBRO. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 2547.1 kDKK, while net earnings were 1936.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 Farm 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 812.834 273.748 184.3115 094.4812 566.89
EBIT- 253.99312.18-36.913 545.652 547.11
Net earnings- 263.66210.00-58.742 571.091 936.89
Shareholders equity total- 186.4023.61-35.132 535.953 072.85
Balance sheet total (assets)478.231 730.301 604.993 846.884 704.47
Net debt-28.33-1 022.73- 636.47-2 373.65-2 090.07
Profitability
EBIT-%
ROA-25.0 %26.1 %-2.2 %129.2 %59.8 %
ROE-94.9 %83.7 %-7.2 %124.2 %69.1 %
ROI-657.5 %2645.1 %-312.7 %279.6 %87.1 %
Economic value added (EVA)- 208.43228.8815.502 764.851 937.44
Solvency
Equity ratio-28.0 %1.4 %-2.1 %65.9 %65.3 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.92.92.4
Current ratio0.61.00.92.92.4
Cash and cash equivalents28.331 022.73636.472 373.652 350.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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