JOHN GORDON ApS

APSDissolved

CVR 81685312Efterårsvej 6, 4654 Faxe LadepladsEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 1977 · 49 years old2 employees

Overview

JOHN GORDON ApS is a Danish APS based in Faxe Ladeplads, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 1977, the company has 2 employees and reported a gross profit of -DKK 12.3k in its latest annual filing.

Gross profit 2015

-0M DKK

−79% vs 2014

EBITDA margin (of gross profit)

874.8 %

+82% vs 2014

Net profit 2015

0M DKK

+113% vs 2014

Key ratios

See full ratios →

99.6 %

Very strong

Among the 10% highest rated companies in the industry

20122015

251.3×

Very strong

Among the 10% highest rated companies in the industry

20122015

0.2 %

Weak

Among the 40% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	-0M DKK	-79%
EBITDA	-0.1M DKK	+82%
Net profit	0M DKK	+113%
Total assets	17.8M DKK	-1%
Equity	17.7M DKK	0%
Employees	2	—

Financial development

In its most recent annual report (2015), JOHN GORDON ApS reported a gross profit of -DKK 12.3k. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 33.8k.

At the end of 2015, equity financed 99.6% of the balance sheet, and current assets covered short-term debt 251.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	-12	-59	182	410
Staff expenses	-95	-543	-138	-154
EBITDA	-107	-602	44	256
Depreciation & amort.	-0	-0	-0	-0
EBIT	-107	-602	44	256
Net financials	141	314	346	381
Profit before tax	34	-289	391	637
Tax	-0	-26	99	167
Net profit	34	-263	292	470

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	17,772	18,024	18,163	18,042
Equity	17,703	17,719	18,031	17,787
Long-term debt	0	0	0	0
Short-term debt	68	305	107	234
Total debt	68	305	107	234

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122015

Equity ratio

99.6 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Return on equity

0.2 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Net profit margin (of gross profit)

>999 %

20122015

Asset turnover (of gross profit)

-0.00×

20122015

Debt / equity

0.00×

Very strong

Among the 10% highest rated companies in the industry

20122015

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JS John Simon Gordon Management	Management	1977 – 2016
PM Peder Michael Rudbæk Audit	Audit	1977 – 1988

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


JS John Simon Gordon Board of Directors	Board of Directors	1977 – 2016
RG René Gordon Board of Directors	Board of Directors	2006 – 2016
DG Doris Gordon Board of Directors	Board of Directors	1977 – 2006
PF Poul Folmer Johnsen Vinther Board of Directors	Board of Directors	1977 – 2011
MD Michael Demant Board of Directors	Board of Directors	2011 – 2016

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
John Simon Gordon	Individual	100%	100%	1984

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of JOHN GORDON ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of JOHN GORDON ApS?

JOHN GORDON ApS is registered with CVR / Virk under CVR 81685312.

What is the gross profit of JOHN GORDON ApS?

JOHN GORDON ApS reported a gross profit of -DKK 12.3k in 2015.

How many employees does JOHN GORDON ApS have?

JOHN GORDON ApS employs 2 people as of the latest annual report.

Where is JOHN GORDON ApS headquartered?

JOHN GORDON ApS's registered address is Efterårsvej 6.