JFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413559
Gulspurvevej 10, 3400 Hillerød

Credit rating

Company information

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

About JFM HOLDING ApS

JFM HOLDING ApS (CVR number: 31413559) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -42.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFM HOLDING ApS's liquidity measured by quick ratio was 16 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 sales72.9642.25
Gross profit-2.50-2.5072.9642.25
EBIT-2.50-2.50-1.2572.9642.25
Net earnings-19.65-9.63105.1372.9642.31
Shareholders equity total372.27308.64358.46374.93359.91
Balance sheet total (assets)374.77311.14382.11395.50372.04
Net debt- 158.26- 114.00-61.30-71.16- 104.59
Profitability
EBIT-%100.0 %100.0 %
ROA-4.7 %-2.8 %30.3 %18.8 %11.0 %
ROE-4.8 %-2.8 %31.5 %19.9 %11.5 %
ROI-4.8 %-2.8 %31.5 %19.9 %11.5 %
Economic value added (EVA)-7.08-6.76-5.0969.6337.87
Solvency
Equity ratio99.3 %99.2 %93.8 %94.8 %96.7 %
Gearing
Relative net indebtedness %-69.3 %-218.9 %
Liquidity
Quick ratio99.177.26.79.216.0
Current ratio99.177.26.79.216.0
Cash and cash equivalents158.26114.0061.3071.16104.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.7 %430.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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