K/S JFE INVEST 2010 — Credit Rating and Financial Key Figures

CVR number: 33267215
Lyngvej 1, 9000 Aalborg

Credit rating

Company information

Official name
K/S JFE INVEST 2010
Established
2010
Company form
Limited partnership
Industry

About K/S JFE INVEST 2010

K/S JFE INVEST 2010 (CVR number: 33267215) is a company from AALBORG. The company recorded a gross profit of 567.2 kDKK in 2024. The operating profit was 128.9 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S JFE INVEST 2010's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.00629.00625.00689.00567.25
EBIT161.00191.00187.00251.00128.89
Net earnings126.00149.00211.00244.00125.89
Shareholders equity total5 847.005 996.006 208.006 052.005 378.00
Balance sheet total (assets)8 009.006 975.006 563.006 252.005 777.79
Net debt1 093.00488.00- 208.00- 352.00- 316.53
Profitability
EBIT-%
ROA2.0 %2.5 %3.4 %3.9 %2.1 %
ROE2.2 %2.5 %3.5 %4.0 %2.2 %
ROI2.0 %2.7 %3.6 %4.1 %2.3 %
Economic value added (EVA)- 192.91- 148.39- 135.05-50.50- 157.54
Solvency
Equity ratio73.0 %86.0 %94.6 %96.8 %96.1 %
Gearing32.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.06.311.810.7
Current ratio5.96.06.311.85.8
Cash and cash equivalents778.00199.00208.00352.00316.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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