JFIH ApS — Credit Rating and Financial Key Figures

CVR number: 40944567
Boulevarden 19 E, 7100 Vejle

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138 537.00150 602.00169 365.00187 162.756.47
Gross profit108 171.00118 948.00128 041.00134 271.26-3 924.30
EBIT18 515.7911 314.92128 041.004 855.71-4 224.30
Net earnings14 517.0057 025.00-16 730.0017 454.13474 552.66
Shareholders equity total247 871.00300 256.00269 801.00275 954.98605 039.48
Balance sheet total (assets)273 543.00331 220.00315 938.00319 681.47736 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 %
ROA10.0 %6.5 %39.6 %7.1 %12.1 %
ROE3.1 %21.9 %-6.0 %6.5 %132.2 %
ROI11.1 %7.1 %40.6 %7.6 %14.5 %
Economic value added (EVA)1 271.1212 456.84128 376.98-9 628.29-6 137.73
Solvency
Equity ratio90.0 %92.1 %100.0 %86.3 %82.2 %
Gearing0.5 %
Relative net indebtedness %-151.1 %-147.9 %-119.9 %-7956312.1 %
Liquidity
Quick ratio9.115.26.85.5
Current ratio9.115.26.85.5
Cash and cash equivalents236 200.82247 907.99268 082.43646 071.11
Capital use efficiency
Trade debtors turnover (days)18.48.29.4
Net working capital %10.4 %6.9 %-7.0 %71433.0 %
Credit risk
Credit ratingAAAAABBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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