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JF KASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28315163
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Free credit report Annual report

Company information

Official name
JF KASSEN A/S
Established
2004
Company form
Limited company
Industry

About JF KASSEN A/S

JF KASSEN A/S (CVR number: 28315163) is a company from HVIDOVRE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, 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 KASSEN A/S's liquidity measured by quick ratio was 386.8 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 profit-15.96-14.72-12.72-20.92-16.76
EBIT-15.96-14.72-12.72-20.92-16.76
Net earnings5 538.801 620.29-1 243.366 171.411 910.65
Shareholders equity total36 494.3138 001.6036 643.8442 697.4544 486.10
Balance sheet total (assets)36 573.2338 007.8536 657.3642 728.4344 501.87
Net debt-1 550.95- 338.51-1 465.39-1 133.13-5 919.45
Profitability
EBIT-%
ROA16.4 %4.6 %-3.2 %15.3 %6.5 %
ROE16.2 %4.4 %-3.3 %15.6 %4.4 %
ROI16.4 %4.6 %-3.2 %15.3 %4.2 %
Economic value added (EVA)-1 617.09-1 846.27-1 920.53-1 856.21-2 158.62
Solvency
Equity ratio99.8 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.757.6108.581.4386.8
Current ratio19.757.6108.581.4386.8
Cash and cash equivalents1 550.95338.511 465.391 133.135 919.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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