JFK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18915073
Nordre Strandvej 48 B, Højstrup 3000 Helsingør
jan@lesdeux.com
tel: 49221777
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Company information

Official name
JFK INVEST A/S
Personnel
1 person
Established
1995
Domicile
Højstrup
Company form
Limited company
Industry

About JFK INVEST A/S

JFK INVEST A/S (CVR number: 18915073) is a company from HELSINGØR. The company recorded a gross profit of -435.7 kDKK in 2023. The operating profit was -1334 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFK INVEST A/S's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales658.76
Gross profit11.78633.2660 791.22-33.36- 435.67
EBIT11.78633.2660 791.22-33.36-1 333.96
Net earnings-85.41627.0358 434.77-5 644.9412 367.37
Shareholders equity total3 146.983 774.0162 237.6456 592.7164 679.07
Balance sheet total (assets)4 195.754 805.6762 350.3669 401.4170 079.40
Net debt-3 123.52-0.68-3 012.14-29 893.82-25 420.30
Profitability
EBIT-%96.1 %
ROA0.3 %14.6 %181.6 %16.6 %18.4 %
ROE-2.7 %18.1 %177.0 %-9.5 %20.4 %
ROI0.4 %18.9 %184.8 %16.6 %18.4 %
Economic value added (EVA)19.16607.8459 510.40-2 999.84-1 613.10
Solvency
Equity ratio75.0 %78.5 %99.8 %81.5 %92.3 %
Gearing0.7 %22.6 %8.1 %
Relative net indebtedness %156.5 %
Liquidity
Quick ratio4.02.952.54.810.9
Current ratio4.02.952.54.810.9
Cash and cash equivalents3 145.720.683 012.1442 680.0330 658.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %302.0 %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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