JFR INVEST FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 32466176
Højgårdsvej 8, Taulov 7000 Fredericia
jff@hydropac.dk
tel: 51150293

Company information

Official name
JFR INVEST FREDERICIA ApS
Established
2009
Domicile
Taulov
Company form
Private limited company
Industry

About JFR INVEST FREDERICIA ApS

JFR INVEST FREDERICIA ApS (CVR number: 32466176) is a company from FREDERICIA. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -1295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JFR INVEST FREDERICIA ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-9.78-16.58-7.06-8.44
EBIT-7.80-9.78-16.58-7.06-8.44
Net earnings129.43198.24927.99- 226.85-1 295.77
Shareholders equity total1 234.771 433.012 361.012 016.36720.59
Balance sheet total (assets)1 615.403 532.327 559.236 382.555 458.30
Net debt95.962 082.635 192.604 327.234 672.09
Profitability
EBIT-%
ROA9.2 %9.7 %19.9 %1.2 %-16.2 %
ROE10.7 %14.9 %48.9 %-10.4 %-94.7 %
ROI9.3 %9.7 %19.9 %1.2 %-16.2 %
Economic value added (EVA)-67.61-76.85- 193.80- 386.63- 328.88
Solvency
Equity ratio76.4 %40.6 %31.2 %31.6 %13.2 %
Gearing8.1 %146.1 %219.9 %216.3 %656.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents4.0411.0533.3360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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