Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.89 | 19.69 | 112.36 | 149.97 | 117.09 |
EBIT | 111.79 | - 118.61 | -46.15 | 6.78 | -1.61 |
Net earnings | 53.50 | -97.78 | -59.30 | -10.75 | -19.59 |
Shareholders equity total | 418.97 | 321.19 | 261.89 | 251.14 | 231.55 |
Balance sheet total (assets) | 557.87 | 515.59 | 464.20 | 573.95 | 577.20 |
Net debt | - 214.21 | - 249.83 | - 167.20 | - 286.71 | - 322.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -21.7 % | -9.4 % | 1.3 % | -0.3 % |
ROE | 13.6 % | -26.4 % | -20.3 % | -4.2 % | -8.1 % |
ROI | 27.9 % | -30.7 % | -14.2 % | 2.1 % | -0.4 % |
Economic value added (EVA) | 77.24 | - 103.32 | -42.13 | 4.48 | 4.68 |
Solvency | |||||
Equity ratio | 75.1 % | 62.3 % | 56.4 % | 43.8 % | 40.1 % |
Gearing | 2.8 % | 2.7 % | 21.8 % | 34.4 % | 64.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 1.5 | 1.6 | 1.6 |
Current ratio | 2.8 | 1.6 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 225.84 | 258.61 | 224.37 | 373.08 | 472.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.