John's EL ApS — Credit Rating and Financial Key Figures

CVR number: 42279374
Norgesvej 23, 8370 Hadsten
service@johns-el.dk
tel: 40888960
www.johns-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
John's EL ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About John's EL ApS

John's EL ApS (CVR number: 42279374) is a company from FAVRSKOV. The company recorded a gross profit of 667.1 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -21.4 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 -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. John's EL ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit486.631 176.00729.78667.12
EBIT334.31-67.00159.67-1.17
Net earnings251.55-55.00100.93-21.37
Shareholders equity total291.55237.00337.19315.82
Balance sheet total (assets)536.48393.00866.34697.24
Net debt85.56-55.00265.17265.78
Profitability
EBIT-%
ROA62.3 %-14.4 %25.4 %-0.1 %
ROE86.3 %-20.8 %35.2 %-6.5 %
ROI66.5 %-16.9 %31.1 %-0.1 %
Economic value added (EVA)258.51-77.89104.36-38.00
Solvency
Equity ratio54.3 %60.3 %38.9 %45.3 %
Gearing71.1 %23.2 %112.0 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.42.2
Current ratio2.92.32.03.9
Cash and cash equivalents121.86110.00112.6015.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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