JOHN KABBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852215
Nygade 29, 6690 Gørding

Credit rating

Company information

Official name
JOHN KABBEL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JOHN KABBEL HOLDING ApS

JOHN KABBEL HOLDING ApS (CVR number: 28852215) is a company from ESBJERG. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were -2214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN KABBEL HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-73.72-16.70- 127.74-32.26- 108.99
EBIT-73.72-16.70- 127.74-32.26- 108.99
Net earnings5 371.551 438.704 258.19-1 638.24-2 214.49
Shareholders equity total49 158.9246 901.1433 521.7431 883.5029 669.01
Balance sheet total (assets)52 670.4549 707.4537 117.0634 317.9136 091.93
Net debt2 175.962 096.071 888.90890.045 556.10
Profitability
EBIT-%
ROA12.4 %3.0 %9.9 %0.3 %-6.1 %
ROE12.5 %3.0 %10.6 %-5.0 %-7.2 %
ROI12.6 %3.1 %10.2 %0.3 %-6.3 %
Economic value added (EVA)456.57618.161 641.791 461.151 471.84
Solvency
Equity ratio93.3 %94.4 %90.3 %92.9 %82.2 %
Gearing4.4 %4.5 %5.8 %2.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.91.51.10.2
Current ratio1.52.91.51.10.2
Cash and cash equivalents7.206.9466.914.116.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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