JF A/S — Credit Rating and Financial Key Figures

CVR number: 18939983
C.F. Richs Vej 72, 2000 Frederiksberg
lone.frederiksen@hcs.dk
tel: 43424135

Credit rating

Company information

Official name
JF A/S
Established
1995
Company form
Limited company
Industry

About JF A/S

JF A/S (CVR number: 18939983) is a company from FREDERIKSBERG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 76.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF A/S's liquidity measured by quick ratio was 81966.8 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 profit26.0091.0065.00-12.00-16.00
EBIT26.0091.0065.00-12.00-16.00
Net earnings55 144.0059 465.003 499.0091 421.0076 832.00
Shareholders equity total896 991.00955 596.00958 997.001 050 443.001 127 226.00
Balance sheet total (assets)897 008.00956 625.00959 010.001 079 300.001 127 238.00
Net debt- 177 754.00- 190 465.00- 654 367.00- 861 326.00- 974 665.00
Profitability
EBIT-%
ROA6.9 %6.8 %6.7 %8.6 %7.6 %
ROE6.3 %6.4 %0.4 %9.1 %7.1 %
ROI6.9 %6.8 %6.7 %8.6 %7.6 %
Economic value added (EVA)-42 541.84-45 002.82-48 003.85-48 202.88-54 246.19
Solvency
Equity ratio100.0 %99.9 %100.0 %97.3 %100.0 %
Gearing0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio38 619.9691.554 254.734.181 966.8
Current ratio38 619.9691.554 254.734.181 966.8
Cash and cash equivalents177 754.00191 465.00654 367.00890 161.00974 665.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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