JFC MB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39518139
Flakvej 31 B, 8240 Risskov
tel: 20224189

Credit rating

Company information

Official name
JFC MB Holding ApS
Established
2018
Company form
Private limited company
Industry

About JFC MB Holding ApS

JFC MB Holding ApS (CVR number: 39518139) is a company from AARHUS. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 1446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFC MB Holding ApS's liquidity measured by quick ratio was 30.8 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-8.50-6.50-93.71- 347.33-25.82
EBIT-8.50-6.50-93.71- 347.33-25.82
Net earnings2 346.023 564.3521 704.78464.731 445.98
Shareholders equity total6 232.109 396.4530 701.2322 665.9620 111.94
Balance sheet total (assets)10 488.0213 698.4835 146.9622 898.7020 787.74
Net debt231.03-67.17-52.70-22 635.29-20 356.99
Profitability
EBIT-%
ROA24.5 %29.7 %89.0 %1.9 %9.6 %
ROE45.0 %45.6 %108.3 %1.7 %6.8 %
ROI24.5 %29.7 %96.8 %2.1 %9.7 %
Economic value added (EVA)- 228.90- 332.23- 577.26-1 865.79-1 165.99
Solvency
Equity ratio59.4 %68.6 %87.4 %99.0 %96.7 %
Gearing4.0 %2.4 %1.8 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.398.430.8
Current ratio0.31.71.398.430.8
Cash and cash equivalents18.97293.61593.0622 772.2720 609.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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