J.F. HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27038824
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
J.F. HOLDING HERNING ApS
Established
2003
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About J.F. HOLDING HERNING ApS

J.F. HOLDING HERNING ApS (CVR number: 27038824K) is a company from SILKEBORG. The company reported a net sales of 960.4 mDKK in 2023, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 53.1 mDKK), while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. J.F. HOLDING HERNING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales885.80801.59955.23823.13960.37
Gross profit80.7986.4593.6791.6888.44
EBIT46.9751.4856.5759.6253.07
Net earnings36.4739.2135.3849.5541.26
Shareholders equity total213.30244.01269.69303.09337.16
Balance sheet total (assets)451.31497.19569.69550.78614.68
Net debt-68.18-61.86- 113.71
Profitability
EBIT-%5.3 %6.4 %5.9 %7.2 %5.5 %
ROA11.1 %10.9 %10.6 %11.6 %9.3 %
ROE18.7 %17.1 %13.8 %17.9 %13.7 %
ROI14.2 %10.9 %10.6 %13.4 %12.9 %
Economic value added (EVA)37.9540.7643.8137.2329.54
Solvency
Equity ratio100.0 %100.0 %100.0 %55.0 %54.9 %
Gearing1.7 %0.3 %
Relative net indebtedness %-7.1 %17.9 %13.0 %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents68.1867.13114.86
Capital use efficiency
Trade debtors turnover (days)94.374.5
Net working capital %7.1 %19.9 %20.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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