JFC ApS — Credit Rating and Financial Key Figures

CVR number: 26914922
Lauritzens Plads 1, 9000 Aalborg
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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 -574.8 kDKK in 2024. The operating profit was -1217.7 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 59.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 393.36-1 563.33-1 705.22- 893.86- 574.83
EBIT-2 956.87-2 336.30-2 303.28-1 492.79-1 217.66
Net earnings43 727.1129 193.6828 524.11-6 158.3937 215.03
Shareholders equity total397 398.12420 140.35449 490.04430 170.14459 902.73
Balance sheet total (assets)399 459.16421 434.55452 881.82432 611.91463 790.09
Net debt- 138 525.61-97 953.84- 103 179.14- 119 869.20- 128 662.50
Profitability
EBIT-%
ROA12.3 %7.4 %10.2 %1.3 %12.8 %
ROE11.6 %7.1 %6.6 %-1.4 %8.4 %
ROI12.1 %7.4 %9.3 %-0.7 %8.9 %
Economic value added (EVA)-20 084.21-21 969.84-22 828.39-23 773.39-22 735.13
Solvency
Equity ratio99.5 %99.7 %99.3 %99.4 %99.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.2377.576.3143.259.5
Current ratio117.2377.576.3143.259.5
Cash and cash equivalents138 556.6398 175.52103 179.14119 869.20128 662.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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