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JFC MB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39518139
Flakvej 31 B, 8240 Risskov
tel: 20224189
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 564.3521 704.78464.731 445.98607.20
Shareholders equity total9 396.4530 701.2322 665.9620 111.949 719.14
Balance sheet total (assets)13 698.4835 146.9622 898.7020 787.7417 797.29
Net debt-67.17-52.70-22 635.29-20 356.99-9 787.49
Profitability
EBIT-%
ROA29.7 %89.0 %1.9 %9.6 %5.5 %
ROE45.6 %108.3 %1.7 %6.8 %4.1 %
ROI29.7 %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 ratio68.6 %87.4 %99.0 %96.7 %54.6 %
Gearing2.4 %1.8 %0.6 %1.3 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.398.430.82.2
Current ratio1.71.398.430.82.2
Cash and cash equivalents293.61593.0622 772.2720 609.9417 679.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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