JFC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 135 926.61 | 43 727.11 | 29 193.68 | 28 524.11 | -6 158.39 |
Shareholders equity total | 357 899.65 | 397 398.12 | 420 140.35 | 449 490.04 | 430 170.14 |
Balance sheet total (assets) | 358 507.17 | 399 459.16 | 421 434.55 | 452 881.82 | 432 611.91 |
Net debt | - 141 871.99 | - 138 525.61 | -97 953.84 | - 103 179.14 | - 119 869.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 12.3 % | 7.4 % | 10.2 % | 1.3 % |
ROE | 46.4 % | 11.6 % | 7.1 % | 6.6 % | -1.4 % |
ROI | 47.3 % | 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 ratio | 99.8 % | 99.5 % | 99.7 % | 99.3 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 422.2 | 117.2 | 377.5 | 76.3 | 143.2 |
Current ratio | 422.2 | 117.2 | 377.5 | 76.3 | 143.2 |
Cash and cash equivalents | 141 879.57 | 138 556.63 | 98 175.52 | 103 179.14 | 119 869.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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