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J Rafn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37569895
Morsøvej 5, 8800 Viborg
tel: 60887183
Free credit report Annual report

Company information

Official name
J Rafn Holding ApS
Established
2016
Company form
Private limited company
Industry

About J Rafn Holding ApS

J Rafn Holding ApS (CVR number: 37569895) is a company from VIBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 1228.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.7 mDKK), while net earnings were 1661.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Rafn Holding ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales125.011 661.09
Gross profit-7.50-7.50-1.88122.511 656.09
EBIT-7.50-7.50-1.88122.511 656.09
Net earnings1 239.801 255.071 397.74120.031 661.92
Shareholders equity total2 827.854 026.425 365.265 304.396 581.31
Balance sheet total (assets)2 936.864 489.355 611.295 658.836 705.22
Net debt79.81260.83-25.92133.60-96.74
Profitability
EBIT-%98.0 %99.7 %
ROA53.2 %34.0 %28.0 %2.4 %26.9 %
ROE55.5 %36.6 %29.8 %2.2 %28.0 %
ROI53.3 %34.6 %29.0 %2.5 %27.3 %
Economic value added (EVA)-91.93- 154.70- 220.68- 151.501 377.83
Solvency
Equity ratio96.3 %89.7 %95.6 %93.7 %98.2 %
Gearing3.7 %8.2 %0.8 %4.2 %1.7 %
Relative net indebtedness %212.7 %-5.0 %
Liquidity
Quick ratio1.20.91.01.64.8
Current ratio1.20.91.01.64.8
Cash and cash equivalents24.2068.2867.1788.55207.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %157.9 %28.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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