JFP Company ApS — Credit Rating and Financial Key Figures

CVR number: 40360034
Kybehuse 133, Vile 7870 Roslev

Credit rating

Company information

Official name
JFP Company ApS
Established
2019
Domicile
Vile
Company form
Private limited company
Industry
  • Expand more icon642120

About JFP Company ApS

JFP Company ApS (CVR number: 40360034) is a company from SKIVE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFP Company ApS's liquidity measured by quick ratio was 34.5 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-1.87-60.91-15.87-11.49-8.77
EBIT-1.87-60.91-15.87-11.49-8.77
Net earnings-11.491 493.2636.801 506.52346.17
Shareholders equity total19.481 392.741 315.142 703.862 928.03
Balance sheet total (assets)3 727.421 472.211 320.042 752.543 015.53
Net debt3 639.25-1 472.21-1 318.19-2 752.54-3 015.53
Profitability
EBIT-%
ROA-0.1 %59.0 %6.1 %76.5 %16.2 %
ROE-45.5 %211.5 %2.7 %75.0 %12.3 %
ROI-0.1 %60.0 %6.3 %77.5 %16.6 %
Economic value added (EVA)0.21-58.83-11.88-9.55-4.39
Solvency
Equity ratio0.5 %94.6 %99.6 %98.2 %97.1 %
Gearing18994.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.5269.356.534.5
Current ratio0.018.5269.356.534.5
Cash and cash equivalents60.751 472.211 318.192 752.543 015.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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