John's EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 486.63 | 1 176.00 | 729.78 | 667.12 |
EBIT | 334.31 | -67.00 | 159.67 | -1.17 |
Net earnings | 251.55 | -55.00 | 100.93 | -21.37 |
Shareholders equity total | 291.55 | 237.00 | 337.19 | 315.82 |
Balance sheet total (assets) | 536.48 | 393.00 | 866.34 | 697.24 |
Net debt | 85.56 | -55.00 | 265.17 | 265.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.3 % | -14.4 % | 25.4 % | -0.1 % |
ROE | 86.3 % | -20.8 % | 35.2 % | -6.5 % |
ROI | 66.5 % | -16.9 % | 31.1 % | -0.1 % |
Economic value added (EVA) | 258.51 | -77.89 | 104.36 | -38.00 |
Solvency | ||||
Equity ratio | 54.3 % | 60.3 % | 38.9 % | 45.3 % |
Gearing | 71.1 % | 23.2 % | 112.0 % | 89.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.5 | 1.4 | 2.2 |
Current ratio | 2.9 | 2.3 | 2.0 | 3.9 |
Cash and cash equivalents | 121.86 | 110.00 | 112.60 | 15.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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