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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 497 081.001 152 871.25
Gross profit82 564.00120 965.27
EBIT40 982.0076 139.28
Net earnings31 327.0059 646.86
Shareholders equity total122.006 000.002 000.00347 064.00404 249.64
Balance sheet total (assets)114 864.00763 539.00796 422.51
Net debt- 114 864.00-78 738.87- 232 801.42
Profitability
EBIT-%2.7 %6.6 %
ROA9.8 %10.1 %
ROE18.2 %16.1 %
ROI14.8 %15.4 %
Economic value added (EVA)-12 261.55-6.13- 301.5031 419.9339 868.15
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %50.8 %
Gearing0.5 %0.4 %
Relative net indebtedness %20.0 %7.7 %
Liquidity
Quick ratio1.51.9
Current ratio1.52.0
Cash and cash equivalents114 864.0080 350.87234 604.59
Capital use efficiency
Trade debtors turnover (days)68.946.0
Net working capital %10.8 %20.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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