JOHNNY VESTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNY VESTERGAARD ApS
JOHNNY VESTERGAARD ApS (CVR number: 33644027) is a company from RANDERS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHNNY VESTERGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.63 | -3.70 | -3.92 | -6.86 | -3.54 |
EBIT | -3.63 | -3.70 | -3.92 | -6.86 | -3.54 |
Net earnings | -2.83 | -2.89 | -3.06 | -8.99 | -2.76 |
Shareholders equity total | 3.55 | 0.66 | -2.40 | -11.39 | -14.15 |
Balance sheet total (assets) | 25.27 | 26.08 | 26.95 | 24.81 | 25.59 |
Net debt | 21.72 | 25.42 | 29.12 | 36.20 | 39.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -14.4 % | -14.2 % | -20.9 % | -9.3 % |
ROE | -57.0 % | -137.0 % | -22.2 % | -34.7 % | -11.0 % |
ROI | -14.6 % | -14.4 % | -14.2 % | -21.0 % | -9.3 % |
Economic value added (EVA) | -3.95 | -3.88 | -3.96 | -8.88 | -2.97 |
Solvency | |||||
Equity ratio | 14.0 % | 2.5 % | -8.2 % | -31.5 % | -35.6 % |
Gearing | 612.0 % | 3833.9 % | -1212.3 % | -317.7 % | -280.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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