JOHN FÄLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32268986
Vesterbrogade 137, 1620 København V
tel: 23290261

Company information

Official name
JOHN FÄLT HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JOHN FÄLT HOLDING ApS

JOHN FÄLT HOLDING ApS (CVR number: 32268986) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN FÄLT HOLDING ApS's liquidity measured by quick ratio was 311.7 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-4.38-6.25-6.25-6.50-6.50
EBIT-4.38-6.25-6.25-6.50-6.50
Net earnings2 771.55302.02312.041 029.39522.09
Shareholders equity total5 333.005 379.725 151.774 956.754 958.84
Balance sheet total (assets)5 413.885 384.725 156.774 962.004 964.34
Net debt-2 088.00-2 134.72-1 906.77-1 712.00-1 714.34
Profitability
EBIT-%
ROA56.4 %6.0 %9.6 %20.6 %10.7 %
ROE69.7 %5.6 %5.9 %20.4 %10.5 %
ROI66.6 %6.0 %9.6 %20.6 %10.7 %
Economic value added (EVA)90.09-2.19-6.00-6.25-6.24
Solvency
Equity ratio98.5 %99.9 %99.9 %99.9 %99.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.8426.9381.4326.1311.7
Current ratio26.8426.9381.4326.1311.7
Cash and cash equivalents2 163.882 134.721 906.771 712.001 714.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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