JOHNNY ROSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135738
Kirke Allé 10, 6862 Tistrup

Credit rating

Company information

Official name
JOHNNY ROSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JOHNNY ROSE HOLDING ApS

JOHNNY ROSE HOLDING ApS (CVR number: 29135738) is a company from VARDE. The company recorded a gross profit of 144.4 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were -319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY ROSE HOLDING ApS's liquidity measured by quick ratio was 5.6 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-24.13-25.70252.72323.98144.44
EBIT-24.13-25.70203.30274.5695.02
Net earnings669.44615.56- 341.37431.88- 319.48
Shareholders equity total8 336.978 839.528 383.768 697.838 256.36
Balance sheet total (assets)8 388.5212 047.0010 525.7410 503.869 238.47
Net debt-7 452.61-7 427.76-4 167.59-4 756.13-4 467.82
Profitability
EBIT-%
ROA10.1 %7.6 %4.3 %6.7 %0.5 %
ROE8.2 %7.2 %-4.0 %5.1 %-3.8 %
ROI10.1 %8.8 %4.9 %6.8 %0.5 %
Economic value added (EVA)- 421.62- 438.94- 309.04- 311.47- 447.28
Solvency
Equity ratio99.4 %73.4 %79.7 %82.8 %89.4 %
Gearing5.4 %24.6 %19.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio147.62.53.03.75.6
Current ratio147.62.53.03.75.6
Cash and cash equivalents7 452.617 904.326 230.756 489.245 433.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.