JOHN W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 400.92 | - 408.35 | -50.71 | 186.44 |
Shareholders equity total | 4 151.24 | 3 691.20 | 3 587.59 | 3 720.02 |
Balance sheet total (assets) | 4 302.17 | 3 864.19 | 3 602.59 | 3 751.63 |
Net debt | -1 382.73 | -2 331.92 | -2 157.32 | -2 812.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.8 % | -9.1 % | 2.2 % | 6.8 % |
ROE | 9.7 % | -10.4 % | -1.4 % | 5.1 % |
ROI | 10.2 % | -9.5 % | 2.2 % | 6.9 % |
Economic value added (EVA) | -11.85 | -68.21 | -82.20 | -80.91 |
Solvency | ||||
Equity ratio | 96.5 % | 95.5 % | 99.6 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.5 | 22.3 | 240.2 | 118.7 |
Current ratio | 21.5 | 22.3 | 240.2 | 118.7 |
Cash and cash equivalents | 1 382.73 | 2 331.92 | 2 157.32 | 2 812.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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