JOHN C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN C ApS
JOHN C ApS (CVR number: 30247361) is a company from GRIBSKOV. The company recorded a gross profit of -56.3 kDKK in 2019. The operating profit was -56.3 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN C ApS's liquidity measured by quick ratio was 197.7 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 | -29.09 | -39.88 | - 256.88 | -56.29 |
EBIT | 3.41 | -39.88 | - 256.88 | -56.29 |
Net earnings | 5 430.23 | - 723.19 | - 279.41 | - 133.64 |
Shareholders equity total | 12 198.30 | 11 475.11 | 11 195.71 | 11 062.06 |
Balance sheet total (assets) | 12 219.93 | 11 490.11 | 11 251.96 | 11 118.31 |
Net debt | -10 917.51 | -10 834.06 | -11 191.14 | -11 118.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.3 % | -5.8 % | -2.3 % | -0.5 % |
ROE | 44.5 % | -6.1 % | -2.5 % | -1.2 % |
ROI | 45.4 % | -5.8 % | -2.3 % | -0.5 % |
Economic value added (EVA) | 4.22 | - 104.23 | - 289.09 | -57.03 |
Solvency | ||||
Equity ratio | 99.8 % | 99.9 % | 99.5 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 565.0 | 766.0 | 200.0 | 197.7 |
Current ratio | 565.0 | 766.0 | 200.0 | 197.7 |
Cash and cash equivalents | 10 917.51 | 10 834.06 | 11 191.14 | 11 118.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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