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JF KASSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 538.80 | 1 620.29 | -1 243.36 | 6 171.41 | 1 910.65 |
| Shareholders equity total | 36 494.31 | 38 001.60 | 36 643.84 | 42 697.45 | 44 486.10 |
| Balance sheet total (assets) | 36 573.23 | 38 007.85 | 36 657.36 | 42 728.43 | 44 501.87 |
| Net debt | -1 550.95 | - 338.51 | -1 465.39 | -1 133.13 | -5 919.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 4.6 % | -3.2 % | 15.3 % | 6.5 % |
| ROE | 16.2 % | 4.4 % | -3.3 % | 15.6 % | 4.4 % |
| ROI | 16.4 % | 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 ratio | 99.8 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.7 | 57.6 | 108.5 | 81.4 | 386.8 |
| Current ratio | 19.7 | 57.6 | 108.5 | 81.4 | 386.8 |
| Cash and cash equivalents | 1 550.95 | 338.51 | 1 465.39 | 1 133.13 | 5 919.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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