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 -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 6171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 81.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.35 | -15.96 | -14.72 | -12.72 | -20.92 |
EBIT | -10.35 | -15.96 | -14.72 | -12.72 | -20.92 |
Net earnings | 4 734.78 | 5 538.80 | 1 620.29 | -1 243.36 | 6 171.41 |
Shareholders equity total | 31 955.51 | 36 494.31 | 38 001.60 | 36 643.84 | 42 697.45 |
Balance sheet total (assets) | 31 972.67 | 36 573.23 | 38 007.85 | 36 657.36 | 42 728.43 |
Net debt | -2 336.61 | -1 550.95 | - 338.51 | -1 465.39 | -1 133.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 16.4 % | 4.6 % | -3.2 % | 15.3 % |
ROE | 16.0 % | 16.2 % | 4.4 % | -3.3 % | 15.6 % |
ROI | 16.0 % | 16.4 % | 4.6 % | -3.2 % | 15.3 % |
Economic value added (EVA) | -59.12 | -48.16 | -89.35 | - 187.58 | - 190.07 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.2 | 19.7 | 57.6 | 108.5 | 81.4 |
Current ratio | 136.2 | 19.7 | 57.6 | 108.5 | 81.4 |
Cash and cash equivalents | 2 336.61 | 1 550.95 | 338.51 | 1 465.39 | 1 133.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AAA |
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