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JFC MB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFC MB Holding ApS
JFC MB Holding ApS (CVR number: 39518139) is a company from AARHUS. The company recorded a gross profit of -63.6 kDKK in 2025. The operating profit was -189 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. JFC MB Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -93.71 | - 347.33 | -25.82 | -63.61 |
| EBIT | -6.50 | -93.71 | - 347.33 | -25.82 | - 188.99 |
| Net earnings | 3 564.35 | 21 704.78 | 464.73 | 1 445.98 | 607.20 |
| Shareholders equity total | 9 396.45 | 30 701.23 | 22 665.96 | 20 111.94 | 9 719.14 |
| Balance sheet total (assets) | 13 698.48 | 35 146.96 | 22 898.70 | 20 787.74 | 17 797.29 |
| Net debt | -67.17 | -52.70 | -22 635.29 | -20 356.99 | -9 787.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.7 % | 89.0 % | 1.9 % | 9.6 % | 5.5 % |
| ROE | 45.6 % | 108.3 % | 1.7 % | 6.8 % | 4.1 % |
| ROI | 29.7 % | 96.8 % | 2.1 % | 9.7 % | 5.6 % |
| Economic value added (EVA) | - 332.23 | - 577.26 | -1 865.79 | -1 165.99 | -1 170.75 |
| Solvency | |||||
| Equity ratio | 68.6 % | 87.4 % | 99.0 % | 96.7 % | 54.6 % |
| Gearing | 2.4 % | 1.8 % | 0.6 % | 1.3 % | 81.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 98.4 | 30.8 | 2.2 |
| Current ratio | 1.7 | 1.3 | 98.4 | 30.8 | 2.2 |
| Cash and cash equivalents | 293.61 | 593.06 | 22 772.27 | 20 609.94 | 17 679.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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