JFIH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFIH ApS
JFIH ApS (CVR number: 40944567K) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -65290.5 % (EBIT: -4.2 mDKK), while net earnings were 474.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFIH ApS's liquidity measured by quick ratio was 5.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138 537.00 | 150 602.00 | 169 365.00 | 187 162.75 | 6.47 |
Gross profit | 108 171.00 | 118 948.00 | 128 041.00 | 134 271.26 | -3 924.30 |
EBIT | 18 515.79 | 11 314.92 | 128 041.00 | 4 855.71 | -4 224.30 |
Net earnings | 14 517.00 | 57 025.00 | -16 730.00 | 17 454.13 | 474 552.66 |
Shareholders equity total | 247 871.00 | 300 256.00 | 269 801.00 | 275 954.98 | 605 039.48 |
Balance sheet total (assets) | 273 543.00 | 331 220.00 | 315 938.00 | 319 681.47 | 736 337.20 |
Net debt | - 236 200.82 | - 247 907.99 | - 266 624.45 | - 646 071.11 | |
Profitability | |||||
EBIT-% | 13.4 % | 7.5 % | 75.6 % | 2.6 % | -65290.5 % |
ROA | 10.0 % | 6.5 % | 39.6 % | 7.1 % | 12.1 % |
ROE | 3.1 % | 21.9 % | -6.0 % | 6.5 % | 132.2 % |
ROI | 11.1 % | 7.1 % | 40.6 % | 7.6 % | 14.5 % |
Economic value added (EVA) | 1 271.12 | 12 456.84 | 128 376.98 | -9 628.29 | -6 137.73 |
Solvency | |||||
Equity ratio | 90.0 % | 92.1 % | 100.0 % | 86.3 % | 82.2 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | -151.1 % | -147.9 % | -119.9 % | -7956312.1 % | |
Liquidity | |||||
Quick ratio | 9.1 | 15.2 | 6.8 | 5.5 | |
Current ratio | 9.1 | 15.2 | 6.8 | 5.5 | |
Cash and cash equivalents | 236 200.82 | 247 907.99 | 268 082.43 | 646 071.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.4 | 8.2 | 9.4 | ||
Net working capital % | 10.4 % | 6.9 % | -7.0 % | 71433.0 % | |
Credit risk | |||||
Credit rating | AA | AAA | BBB | AAA | A |
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