JFMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417303
Hedevej 11, 8660 Skanderborg

Company information

Official name
JFMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JFMA HOLDING ApS

JFMA HOLDING ApS (CVR number: 35417303) is a company from SKANDERBORG. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were 1949.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFMA HOLDING ApS's liquidity measured by quick ratio was 10.9 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-7.13-7.14-6.13-12.93-71.35
EBIT-7.13-7.14-6.13-12.93-71.35
Net earnings1 341.16999.231 043.641 827.231 949.59
Shareholders equity total7 159.937 798.568 737.2110 424.4412 104.03
Balance sheet total (assets)7 171.227 804.3310 018.6210 907.7412 708.42
Net debt-1 716.37-2 417.28- 554.60-2 050.32-3 727.97
Profitability
EBIT-%
ROA20.3 %13.6 %11.9 %18.1 %17.4 %
ROE20.2 %13.4 %12.6 %19.1 %17.3 %
ROI20.3 %13.6 %11.9 %18.1 %17.4 %
Economic value added (EVA)- 133.64- 187.98- 220.81- 242.60- 354.80
Solvency
Equity ratio99.8 %99.9 %87.2 %95.6 %95.2 %
Gearing14.6 %4.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio152.0470.81.76.810.9
Current ratio152.0470.81.76.810.9
Cash and cash equivalents1 716.372 417.281 830.912 514.954 320.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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