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J.F. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1152.9 mDKK in 2025, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 76.1 mDKK), while net earnings were 59.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.9 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 | 1 497 081.00 | 1 152 871.25 | |||
| Gross profit | 82 564.00 | 120 965.27 | |||
| EBIT | 40 982.00 | 76 139.28 | |||
| Net earnings | 31 327.00 | 59 646.86 | |||
| Shareholders equity total | 122.00 | 6 000.00 | 2 000.00 | 347 064.00 | 404 249.64 |
| Balance sheet total (assets) | 114 864.00 | 763 539.00 | 796 422.51 | ||
| Net debt | - 114 864.00 | -78 738.87 | - 232 801.42 | ||
| Profitability | |||||
| EBIT-% | 2.7 % | 6.6 % | |||
| ROA | 9.8 % | 10.1 % | |||
| ROE | 18.2 % | 16.1 % | |||
| ROI | 14.8 % | 15.4 % | |||
| Economic value added (EVA) | -12 261.55 | -6.13 | - 301.50 | 31 419.93 | 39 868.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.5 % | 50.8 % |
| Gearing | 0.5 % | 0.4 % | |||
| Relative net indebtedness % | 20.0 % | 7.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | |||
| Current ratio | 1.5 | 2.0 | |||
| Cash and cash equivalents | 114 864.00 | 80 350.87 | 234 604.59 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.9 | 46.0 | |||
| Net working capital % | 10.8 % | 20.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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