JohnogWoo ApS — Credit Rating and Financial Key Figures

CVR number: 40645314
Under Elmene 13, 2300 København S
sune@johnogwoo.dk
tel: 22509582
www.johnogwoo.dk

Company information

Official name
JohnogWoo ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About JohnogWoo ApS

JohnogWoo ApS (CVR number: 40645314) is a company from KØBENHAVN. The company recorded a gross profit of 1550.8 kDKK in 2024. The operating profit was 360.2 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JohnogWoo ApS's liquidity measured by quick ratio was 0.4 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 profit2 658.573 223.183 229.022 326.951 550.84
EBIT-1 516.50- 455.94- 508.41- 870.23360.18
Net earnings-1 260.56- 422.67- 444.68- 720.63244.44
Shareholders equity total-1 220.56-1 623.23-2 067.91-2 788.54-2 544.10
Balance sheet total (assets)1 582.641 787.221 698.061 665.662 770.30
Net debt208.111 105.49-81.82-28.76-1 546.40
Profitability
EBIT-%
ROA-54.1 %-14.5 %-14.2 %-21.2 %7.4 %
ROE-79.6 %-25.1 %-25.5 %-42.8 %11.0 %
ROI-721.8 %-66.1 %-88.5 %
Economic value added (EVA)-1 190.87- 292.78- 314.38- 572.68420.27
Solvency
Equity ratio-43.5 %-47.6 %-54.9 %-62.6 %-47.9 %
Gearing-17.2 %-70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.4
Current ratio0.20.30.30.20.4
Cash and cash equivalents2.0043.2081.8228.761 546.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.