JFJ HOLDING HVIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27072585
Hovvej 37 B, Ubby 4490 Jerslev Sjælland

Company information

Official name
JFJ HOLDING HVIDEBÆK ApS
Established
2003
Domicile
Ubby
Company form
Private limited company
Industry

About JFJ HOLDING HVIDEBÆK ApS

JFJ HOLDING HVIDEBÆK ApS (CVR number: 27072585) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 1482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. JFJ HOLDING HVIDEBÆK ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-4.50-6.60-35.73-18.88-11.36
Net earnings278.70226.09103.891 317.061 482.31
Shareholders equity total- 875.07- 648.98- 545.09771.982 254.28
Balance sheet total (assets)833.371 057.191 130.032 415.963 959.82
Net debt1 427.54837.66858.67878.15889.00
Profitability
EBIT-%
ROA19.2 %16.3 %7.8 %66.0 %48.1 %
ROE40.7 %23.9 %9.5 %138.5 %98.0 %
ROI23.0 %22.9 %13.6 %104.0 %64.0 %
Economic value added (EVA)91.2979.1247.6763.61113.29
Solvency
Equity ratio-51.2 %-38.0 %-32.5 %32.0 %56.9 %
Gearing-163.1 %-154.6 %-173.0 %114.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents165.3684.352.250.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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