JOHN C ApS — Credit Rating and Financial Key Figures

CVR number: 30247361
Alfavej 4 C, 3250 Gilleleje

Credit rating

Company information

Official name
JOHN C ApS
Established
2007
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-29.09-39.88- 256.88-56.29
EBIT3.41-39.88- 256.88-56.29
Net earnings5 430.23- 723.19- 279.41- 133.64
Shareholders equity total12 198.3011 475.1111 195.7111 062.06
Balance sheet total (assets)12 219.9311 490.1111 251.9611 118.31
Net debt-10 917.51-10 834.06-11 191.14-11 118.31
Profitability
EBIT-%
ROA45.3 %-5.8 %-2.3 %-0.5 %
ROE44.5 %-6.1 %-2.5 %-1.2 %
ROI45.4 %-5.8 %-2.3 %-0.5 %
Economic value added (EVA)4.22- 104.23- 289.09-57.03
Solvency
Equity ratio99.8 %99.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio565.0766.0200.0197.7
Current ratio565.0766.0200.0197.7
Cash and cash equivalents10 917.5110 834.0611 191.1411 118.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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