JOHN FABIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37699713
Vejlesøparken 4, 2840 Holte
cf@playboy-footwear.com
tel: 40721606

Credit rating

Company information

Official name
JOHN FABIAN HOLDING ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOHN FABIAN HOLDING ApS

JOHN FABIAN HOLDING ApS (CVR number: 37699713) is a company from RUDERSDAL. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOHN FABIAN HOLDING ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit-18.15
EBIT-18.15
Net earnings-20.23-40.52-41.95-41.46-61.03
Shareholders equity total247.78207.26165.31123.8462.82
Balance sheet total (assets)1 877.691 728.801 654.441 670.081 686.36
Net debt1 628.401 520.011 487.611 544.721 618.88
Profitability
EBIT-%
ROA2.0 %1.2 %0.9 %0.9 %-0.1 %
ROE-7.8 %-17.8 %-22.5 %-28.7 %-65.4 %
ROI2.8 %1.2 %0.9 %0.9 %-0.1 %
Economic value added (EVA)-3.4251.0153.0555.1639.09
Solvency
Equity ratio13.2 %12.0 %10.0 %7.4 %3.7 %
Gearing657.2 %733.4 %899.9 %1247.3 %2577.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.3
Current ratio6.14.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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