JFL Retail A/S — Credit Rating and Financial Key Figures

CVR number: 39688018
Østergade 9, 6950 Ringkøbing
finans@jfl-retail.com
tel: 96740524
http://jflretail.com

Credit rating

Company information

Official name
JFL Retail A/S
Personnel
7 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JFL Retail A/S

JFL Retail A/S (CVR number: 39688018) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6292.4 kDKK in 2024. The operating profit was 3717.7 kDKK, while net earnings were 2621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JFL Retail A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 032.002 674.002 702.004 942.936 292.44
EBIT175.00244.00519.002 610.223 717.74
Net earnings44.00172.00265.001 185.592 621.29
Shareholders equity total1 402.001 423.002 089.005 324.517 145.80
Balance sheet total (assets)6 394.007 427.009 111.0017 159.7421 058.42
Net debt4 303.915 255.73
Profitability
EBIT-%
ROA2.7 %3.5 %6.3 %20.2 %19.7 %
ROE3.2 %12.2 %15.1 %32.0 %42.0 %
ROI3.9 %3.5 %6.3 %28.2 %34.0 %
Economic value added (EVA)106.77173.55447.491 802.082 531.71
Solvency
Equity ratio100.0 %100.0 %100.0 %31.0 %33.9 %
Gearing82.5 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio2.11.7
Cash and cash equivalents88.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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