JFC Radio ApS — Credit Rating and Financial Key Figures

CVR number: 39176610
Borgergade 31, Ulbjerg 8832 Skals

Credit rating

Company information

Official name
JFC Radio ApS
Established
2017
Domicile
Ulbjerg
Company form
Private limited company
Industry
  • Expand more icon474000

About JFC Radio ApS

JFC Radio ApS (CVR number: 39176610) is a company from VIBORG. The company recorded a gross profit of 96 kDKK in 2024. The operating profit was 96 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFC Radio ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit83.1524.9747.3788.6796.03
EBIT83.1524.9747.3788.6796.03
Net earnings58.7912.7124.7765.2168.12
Shareholders equity total145.17157.88182.65247.87315.99
Balance sheet total (assets)308.05234.82270.18351.38418.60
Net debt-42.64-39.89-13.37-71.92-83.23
Profitability
EBIT-%
ROA31.7 %9.2 %18.8 %28.5 %24.9 %
ROE50.8 %8.4 %14.5 %30.3 %24.2 %
ROI40.0 %11.9 %22.9 %33.8 %29.8 %
Economic value added (EVA)55.458.0327.0157.7359.22
Solvency
Equity ratio47.1 %67.2 %67.6 %70.5 %75.5 %
Gearing59.4 %19.3 %24.1 %20.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.31.2
Current ratio1.93.13.13.44.1
Cash and cash equivalents128.9170.3157.36122.52112.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-07T02:44:47.205Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.