JF HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 27512836
Aurehøjvej 24, 2900 Hellerup

Company information

Official name
JF HOLDING, AABENRAA ApS
Established
2004
Company form
Private limited company
Industry

About JF HOLDING, AABENRAA ApS

JF HOLDING, AABENRAA ApS (CVR number: 27512836) is a company from GENTOFTE. The company recorded a gross profit of -1057.1 kDKK in 2024. The operating profit was -1057.1 kDKK, while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF HOLDING, AABENRAA ApS's liquidity measured by quick ratio was 149.6 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 profit- 163.11- 353.30- 207.58- 427.32-1 057.08
EBIT- 163.11- 353.30- 207.58- 427.32-1 057.08
Net earnings-1 659.9628 694.38-7 810.9329 795.7750 264.05
Shareholders equity total351 854.49357 477.87350 778.05360 555.81407 166.37
Balance sheet total (assets)352 988.23359 922.77350 907.31360 848.41407 791.00
Net debt-30 327.97-42 380.01-92 050.55-78 515.48-93 118.59
Profitability
EBIT-%
ROA0.2 %9.1 %-0.6 %9.0 %14.1 %
ROE-0.5 %8.1 %-2.2 %8.4 %13.1 %
ROI0.2 %9.1 %-0.6 %9.0 %14.1 %
Economic value added (EVA)-17 804.12-17 956.31-18 128.25-17 963.46-18 934.77
Solvency
Equity ratio99.7 %99.3 %100.0 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.840.1734.7268.8149.6
Current ratio95.840.1734.7268.8149.6
Cash and cash equivalents30 335.4842 387.5292 145.6878 614.0193 353.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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