JF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.00 | 91.00 | 65.00 | -12.00 | -16.00 |
EBIT | 26.00 | 91.00 | 65.00 | -12.00 | -16.00 |
Net earnings | 55 144.00 | 59 465.00 | 3 499.00 | 91 421.00 | 76 832.00 |
Shareholders equity total | 896 991.00 | 955 596.00 | 958 997.00 | 1 050 443.00 | 1 127 226.00 |
Balance sheet total (assets) | 897 008.00 | 956 625.00 | 959 010.00 | 1 079 300.00 | 1 127 238.00 |
Net debt | - 177 754.00 | - 190 465.00 | - 654 367.00 | - 861 326.00 | - 974 665.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.8 % | 6.7 % | 8.6 % | 7.6 % |
ROE | 6.3 % | 6.4 % | 0.4 % | 9.1 % | 7.1 % |
ROI | 6.9 % | 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 ratio | 100.0 % | 99.9 % | 100.0 % | 97.3 % | 100.0 % |
Gearing | 0.1 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38 619.9 | 691.5 | 54 254.7 | 34.1 | 81 966.8 |
Current ratio | 38 619.9 | 691.5 | 54 254.7 | 34.1 | 81 966.8 |
Cash and cash equivalents | 177 754.00 | 191 465.00 | 654 367.00 | 890 161.00 | 974 665.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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