JFJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFJ INVEST ApS
JFJ INVEST ApS (CVR number: 30242394) is a company from GENTOFTE. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JFJ INVEST ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 256.05 | 495.06 | - 117.77 | -74.70 | -58.01 |
| EBIT | 256.05 | 495.06 | - 117.77 | -74.70 | -58.01 |
| Net earnings | 205.41 | 519.32 | 903.73 | - 782.92 | -73.35 |
| Shareholders equity total | 17 001.50 | 17 520.82 | 18 424.56 | 17 641.63 | 17 568.28 |
| Balance sheet total (assets) | 19 390.53 | 26 100.45 | 36 879.32 | 41 141.77 | 43 005.46 |
| Net debt | -17 069.46 | 8 406.74 | 17 840.81 | 23 186.76 | 25 149.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 2.8 % | 4.4 % | 0.1 % | 2.1 % |
| ROE | 1.2 % | 3.0 % | 5.0 % | -4.3 % | -0.4 % |
| ROI | 1.4 % | 2.8 % | 4.4 % | 0.1 % | 2.1 % |
| Economic value added (EVA) | - 629.28 | - 543.09 | -1 424.34 | -1 897.58 | -2 131.80 |
| Solvency | |||||
| Equity ratio | 87.7 % | 67.1 % | 50.0 % | 42.9 % | 40.9 % |
| Gearing | 13.6 % | 48.4 % | 96.9 % | 132.8 % | 144.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 0.0 | 0.1 | 3.9 | 3.5 |
| Current ratio | 8.1 | 0.0 | 0.1 | 3.9 | 3.5 |
| Cash and cash equivalents | 19 387.74 | 73.92 | 10.96 | 239.55 | 215.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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