JFIH ApS — Credit Rating and Financial Key Figures

CVR number: 40944567
Boulevarden 19 E, 7100 Vejle

Credit rating

Company information

Official name
JFIH ApS
Established
2019
Company form
Private limited company
Industry

About JFIH ApS

JFIH ApS (CVR number: 40944567K) is a company from VEJLE. The company reported a net sales of 187.2 mDKK in 2022, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 4.9 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 6.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales143.52138.54150.60169.37187.16
Gross profit111.98108.17118.95128.04134.27
EBIT111.9818.5211.31128.044.86
Net earnings20.3614.5257.02-16.7317.45
Shareholders equity total237.35247.87300.26269.80275.95
Balance sheet total (assets)273.54331.22315.94319.68
Net debt- 236.20- 247.91- 266.62
Profitability
EBIT-%13.4 %7.5 %75.6 %2.6 %
ROA10.0 %6.5 %39.6 %7.1 %
ROE3.1 %21.9 %-6.0 %6.5 %
ROI11.1 %7.1 %40.6 %7.6 %
Economic value added (EVA)111.981.27-0.31112.92-9.63
Solvency
Equity ratio90.0 %92.1 %100.0 %86.3 %
Gearing0.5 %
Relative net indebtedness %-151.1 %-147.9 %-119.9 %
Liquidity
Quick ratio9.115.26.8
Current ratio9.115.26.8
Cash and cash equivalents236.20247.91268.08
Capital use efficiency
Trade debtors turnover (days)18.48.29.4
Net working capital %10.4 %6.9 %-7.0 %
Credit risk
Credit ratingAAAAABBBAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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