JFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886422
Chr Christensensvej 37, Kysing Næs 8300 Odder
fnymann@kpmg.dk

Credit rating

Company information

Official name
JFI HOLDING ApS
Established
2008
Domicile
Kysing Næs
Company form
Private limited company
Industry

About JFI HOLDING ApS

JFI HOLDING ApS (CVR number: 31886422) is a company from ODDER. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -675.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFI HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.25-17.03-12.31-6.63-5.60
EBIT-11.25-17.03-12.31-6.63-5.60
Net earnings1 312.89178.47-33.101 168.03- 675.39
Shareholders equity total2 736.492 853.882 740.783 838.813 163.41
Balance sheet total (assets)2 886.493 444.963 339.344 484.263 326.05
Net debt55.99160.9081.180.6982.61
Profitability
EBIT-%
ROA60.7 %6.1 %-0.4 %30.6 %-17.0 %
ROE63.1 %6.4 %-1.2 %35.5 %-19.3 %
ROI61.2 %6.6 %-0.5 %35.8 %-18.6 %
Economic value added (EVA)-80.33- 157.00- 161.54- 147.61- 199.44
Solvency
Equity ratio94.8 %82.8 %82.1 %85.6 %95.1 %
Gearing4.4 %5.7 %3.4 %0.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.60.4
Current ratio1.20.80.70.60.4
Cash and cash equivalents64.232.6912.6518.0155.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.