JOHN W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27199739
Ternevej 8 B, Asferg 8990 Fårup
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Credit rating

Company information

Official name
JOHN W HOLDING ApS
Established
2003
Domicile
Asferg
Company form
Private limited company
Industry

About JOHN W HOLDING ApS

JOHN W HOLDING ApS (CVR number: 27199739) is a company from RANDERS. The company recorded a gross profit of -11.6 kDKK in 2019. The operating profit was -11.6 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN W HOLDING ApS's liquidity measured by quick ratio was 118.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.19-14.47-17.84-11.59
EBIT-15.19-14.47-17.84-11.59
Net earnings400.92- 408.35-50.71186.44
Shareholders equity total4 151.243 691.203 587.593 720.02
Balance sheet total (assets)4 302.173 864.193 602.593 751.63
Net debt-1 382.73-2 331.92-2 157.32-2 812.31
Profitability
EBIT-%
ROA9.8 %-9.1 %2.2 %6.8 %
ROE9.7 %-10.4 %-1.4 %5.1 %
ROI10.2 %-9.5 %2.2 %6.9 %
Economic value added (EVA)-11.85-68.21-82.20-80.91
Solvency
Equity ratio96.5 %95.5 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.522.3240.2118.7
Current ratio21.522.3240.2118.7
Cash and cash equivalents1 382.732 331.922 157.322 812.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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