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JFG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 20269006
Vesterlundvej 185, 8600 Silkeborg
jfg@grouleff-dk.com
tel: 70236765
Free credit report Annual report

Company information

Official name
JFG Denmark ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About JFG Denmark ApS

JFG Denmark ApS (CVR number: 20269006) is a company from SILKEBORG. The company recorded a gross profit of 623.9 kDKK in 2025. The operating profit was 623.9 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 551.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JFG Denmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 609.23161.00750.42299.20623.92
EBIT1 590.09161.00752.88299.20623.92
Net earnings1 495.99122.00706.53363.22586.52
Shareholders equity total-2 091.41-1 969.00-1 262.64- 899.42- 312.90
Balance sheet total (assets)497.5463.00506.28142.1670.71
Net debt744.251 618.00903.88841.10232.60
Profitability
EBIT-%
ROA40.5 %7.0 %39.6 %28.7 %87.6 %
ROE137.1 %43.5 %248.2 %112.0 %551.1 %
ROI142.4 %13.7 %49.6 %34.0 %98.9 %
Economic value added (EVA)1 695.50228.69774.51291.78620.89
Solvency
Equity ratio-80.8 %-96.9 %-71.4 %-86.4 %-81.6 %
Gearing-35.6 %-82.5 %-111.7 %-106.7 %-96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.10.2
Current ratio0.20.00.30.10.2
Cash and cash equivalents6.00506.28118.5369.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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