JOHN WALDBJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 30694619
Strandparken 16, 5800 Nyborg
tel: 40365912

Credit rating

Company information

Official name
JOHN WALDBJØRN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JOHN WALDBJØRN ApS

JOHN WALDBJØRN ApS (CVR number: 30694619) is a company from NYBORG. The company recorded a gross profit of 754.2 kDKK in 2024. The operating profit was 394.9 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN WALDBJØRN ApS's liquidity measured by quick ratio was 4.9 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 profit441.26671.21332.20570.20754.19
EBIT2.31197.02-10.13245.46394.93
Net earnings19.55147.51-65.47207.11325.36
Shareholders equity total1 673.381 707.881 528.021 735.121 938.48
Balance sheet total (assets)1 845.201 796.451 630.391 970.652 132.33
Net debt-1 102.09- 444.80- 362.31- 687.71- 703.45
Profitability
EBIT-%
ROA1.6 %11.4 %0.5 %15.0 %20.7 %
ROE1.2 %8.7 %-4.0 %12.7 %17.7 %
ROI1.8 %12.3 %0.5 %16.5 %23.1 %
Economic value added (EVA)-31.94123.31-71.68130.49252.30
Solvency
Equity ratio90.7 %95.1 %93.7 %88.0 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.24.63.44.9
Current ratio7.66.44.93.55.0
Cash and cash equivalents1 102.09444.80362.31687.71703.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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