JFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26843170
Ærøvej 7, 9500 Hobro
john.fly@hotmail.com
tel: 61621186

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 -34.1 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 52.1 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 profit-16.37-18.38-19.53-56.68-34.08
EBIT-16.37-18.38-19.53-56.68-48.80
Net earnings701.567 680.801 298.481 205.58- 432.09
Shareholders equity total7 724.3412 349.1413 589.6214 538.0013 983.90
Balance sheet total (assets)8 908.2515 900.8917 326.6914 621.4414 050.09
Net debt748.152 449.882 793.54-1 945.24-1 365.81
Profitability
EBIT-%
ROA8.4 %62.9 %9.9 %9.2 %2.1 %
ROE9.5 %76.5 %10.0 %8.6 %-3.0 %
ROI8.6 %64.7 %10.2 %9.3 %-2.2 %
Economic value added (EVA)76.2546.75- 602.43- 728.47- 683.04
Solvency
Equity ratio86.7 %77.7 %78.4 %99.4 %99.5 %
Gearing11.5 %25.4 %24.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.939.952.1
Current ratio0.40.40.939.952.1
Cash and cash equivalents143.95686.80546.821 960.731 382.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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