JOHNNY ROSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29135738
Kirke Allé 10, 6862 Tistrup

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 324 kDKK in 2023. The operating profit was 274.6 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.13-24.13-25.70252.72323.98
EBIT-17.13-24.13-25.70203.30274.56
Net earnings850.93669.44615.56- 341.37431.88
Shareholders equity total8 017.528 336.978 839.528 383.768 697.83
Balance sheet total (assets)8 026.158 388.5212 047.0010 525.7410 503.86
Net debt-6 826.18-7 452.61-7 427.76-4 167.59-4 756.13
Profitability
EBIT-%
ROA14.1 %10.1 %7.6 %4.3 %6.7 %
ROE11.1 %8.2 %7.2 %-4.0 %5.1 %
ROI14.2 %10.1 %8.8 %4.9 %6.8 %
Economic value added (EVA)-20.88-18.617.33189.40191.83
Solvency
Equity ratio99.9 %99.4 %73.4 %79.7 %82.8 %
Gearing5.4 %24.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio854.2147.62.53.03.7
Current ratio854.2147.62.53.03.7
Cash and cash equivalents6 826.187 452.617 904.326 230.756 489.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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