JFC ApS — Credit Rating and Financial Key Figures

CVR number: 26914922
Lauritzens Plads 1, 9000 Aalborg

Company information

Official name
JFC ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JFC ApS

JFC ApS (CVR number: 26914922) is a company from AALBORG. The company recorded a gross profit of -891.6 kDKK in 2023. The operating profit was -1492.8 kDKK, while net earnings were -6158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFC ApS's liquidity measured by quick ratio was 143.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 048.21-2 393.36-1 563.33-1 705.22- 891.56
EBIT-1 565.06-2 956.87-2 336.30-2 303.28-1 492.79
Net earnings135 926.6143 727.1129 193.6828 524.11-6 158.39
Shareholders equity total357 899.65397 398.12420 140.35449 490.04430 170.14
Balance sheet total (assets)358 507.17399 459.16421 434.55452 881.82432 611.91
Net debt- 141 871.99- 138 525.61-97 953.84- 103 179.14- 119 869.20
Profitability
EBIT-%
ROA46.8 %12.3 %7.4 %10.2 %1.3 %
ROE46.4 %11.6 %7.1 %6.6 %-1.4 %
ROI47.3 %12.1 %7.4 %9.3 %-0.7 %
Economic value added (EVA)-5 117.88-8 456.08-6 572.06-5 962.28-2 071.68
Solvency
Equity ratio99.8 %99.5 %99.7 %99.3 %99.4 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio422.2117.2377.576.3143.2
Current ratio422.2117.2377.576.3143.2
Cash and cash equivalents141 879.57138 556.6398 175.52103 179.14119 869.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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