JFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744040
Kløvervej 25, 9440 Aabybro

Credit rating

Company information

Official name
JFJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JFJ HOLDING ApS

JFJ HOLDING ApS (CVR number: 31744040) is a company from JAMMERBUGT. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFJ HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.26-7.9026.4461.7240.03
EBIT-15.26-7.9026.4461.7240.03
Net earnings-22.91159.91267.63433.8242.67
Shareholders equity total1 649.241 759.151 970.282 346.902 330.67
Balance sheet total (assets)1 666.541 798.433 191.373 869.553 548.22
Net debt- 131.51-47.451 134.191 368.961 114.83
Profitability
EBIT-%
ROA3.3 %7.9 %12.6 %15.3 %2.8 %
ROE-1.3 %9.4 %14.4 %20.1 %1.8 %
ROI3.4 %8.0 %12.7 %15.8 %2.9 %
Economic value added (EVA)-26.64-23.147.17-13.34-23.75
Solvency
Equity ratio99.0 %97.8 %61.7 %60.7 %65.7 %
Gearing1.8 %59.5 %58.3 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.92.60.50.83.6
Current ratio7.92.60.50.83.6
Cash and cash equivalents131.5178.4537.8141.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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