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JFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26843170
Yduns Vej 22, 9500 Hobro
john.fly@hotmail.com
tel: 61621186
Free credit report Annual report

Company information

Official name
JFS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JFS HOLDING ApS

JFS HOLDING ApS (CVR number: 26843170) is a company from MARIAGERFJORD. The company recorded a gross profit of 48.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFS HOLDING ApS's liquidity measured by quick ratio was 70.4 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 sales
Gross profit-18.38-19.53-56.68-34.0848.37
EBIT-18.38-19.53-56.68-48.80-0.37
Net earnings7 680.801 298.481 205.58- 432.0935.98
Shareholders equity total12 349.1413 589.6214 538.0013 983.9012 019.88
Balance sheet total (assets)15 900.8917 326.6914 621.4414 050.0912 065.89
Net debt2 449.882 793.54-1 945.24-1 365.81-2 647.04
Profitability
EBIT-%
ROA62.9 %9.9 %9.2 %2.1 %8.6 %
ROE76.5 %10.0 %8.6 %-3.0 %0.3 %
ROI64.7 %10.2 %9.3 %-2.2 %3.0 %
Economic value added (EVA)- 446.03- 797.57- 926.82- 784.35- 703.88
Solvency
Equity ratio77.7 %78.4 %99.4 %99.5 %99.6 %
Gearing25.4 %24.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.939.952.170.4
Current ratio0.40.939.952.170.4
Cash and cash equivalents686.80546.821 960.731 382.042 663.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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