JF SUBCONTRACTING ApS

CVR number: 32938701
Sørendalsvej 4, Kalvslund 6760 Ribe

Credit rating

Company information

Official name
JF SUBCONTRACTING ApS
Personnel
1 person
Established
2010
Domicile
Kalvslund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JF SUBCONTRACTING ApS

JF SUBCONTRACTING ApS (CVR number: 32938701) is a company from ESBJERG. The company recorded a gross profit of 117.1 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JF SUBCONTRACTING ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit213.8919.69112.36149.97117.09
EBIT111.79- 118.61-46.156.78-1.61
Net earnings53.50-97.78-59.30-10.75-19.59
Shareholders equity total418.97321.19261.89251.14231.55
Balance sheet total (assets)557.87515.59464.20573.95577.20
Net debt- 214.21- 249.83- 167.20- 286.71- 322.66
Profitability
EBIT-%
ROA18.5 %-21.7 %-9.4 %1.3 %-0.3 %
ROE13.6 %-26.4 %-20.3 %-4.2 %-8.1 %
ROI27.9 %-30.7 %-14.2 %2.1 %-0.4 %
Economic value added (EVA)77.24- 103.32-42.134.484.68
Solvency
Equity ratio75.1 %62.3 %56.4 %43.8 %40.1 %
Gearing2.8 %2.7 %21.8 %34.4 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.51.61.6
Current ratio2.81.61.51.61.6
Cash and cash equivalents225.84258.61224.37373.08472.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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