JFA INVEST, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27251447
Rønnebærvej 7, 7741 Frøstrup

Company information

Official name
JFA INVEST, HANSTHOLM ApS
Established
2003
Company form
Private limited company
Industry

About JFA INVEST, HANSTHOLM ApS

JFA INVEST, HANSTHOLM ApS (CVR number: 27251447) is a company from THISTED. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFA INVEST, HANSTHOLM ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.44-4.69-4.69-5.31-5.31
EBIT-3.44-4.69-4.69-5.31-5.31
Net earnings215.68220.39194.84313.36155.65
Shareholders equity total657.60767.39849.231 048.181 086.04
Balance sheet total (assets)769.82812.851 019.211 227.501 243.16
Net debt35.08-24.4946.90-28.0012.49
Profitability
EBIT-%
ROA32.5 %27.8 %21.6 %27.9 %13.2 %
ROE35.7 %30.9 %24.1 %33.0 %14.6 %
ROI33.9 %29.7 %23.4 %31.6 %14.8 %
Economic value added (EVA)-1.3514.269.4116.6119.07
Solvency
Equity ratio85.4 %94.4 %83.3 %85.4 %87.4 %
Gearing9.1 %8.4 %1.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.53.13.12.8
Current ratio1.62.53.13.12.8
Cash and cash equivalents24.6824.4924.2941.2241.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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