JF II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF II ApS
JF II ApS (CVR number: 35809694) is a company from BILLUND. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF II ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -6.25 | -7.68 | -8.56 |
EBIT | -7.50 | -7.50 | -6.25 | -7.68 | -8.56 |
Net earnings | - 148.76 | 1.26 | 1.49 | 0.13 | -0.58 |
Shareholders equity total | 22.86 | 24.12 | 25.60 | 25.73 | 25.15 |
Balance sheet total (assets) | 195.58 | 30.37 | 31.85 | 31.98 | 31.40 |
Net debt | 166.47 | -16.33 | -21.01 | -20.82 | -20.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.1 % | 2.1 % | 5.2 % | 1.0 % | -1.8 % |
ROE | -153.0 % | 5.4 % | 6.0 % | 0.5 % | -2.3 % |
ROI | -56.4 % | 2.2 % | 6.5 % | 1.2 % | -2.3 % |
Economic value added (EVA) | -8.01 | -8.44 | -6.49 | -7.81 | -8.75 |
Solvency | |||||
Equity ratio | 11.7 % | 79.4 % | 80.4 % | 80.5 % | 80.1 % |
Gearing | 728.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.4 | 4.8 | 4.9 | 5.0 |
Current ratio | 1.1 | 4.4 | 4.8 | 4.9 | 5.0 |
Cash and cash equivalents | 16.33 | 21.01 | 20.82 | 20.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.