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: 40944567) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 155.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-25.00-6.25-7.90
EBIT-25.00-6.25-7.90
Net earnings8 477.3012 278.92155 418.65
Shareholders equity total253 574.42282 874.11451 647.37
Balance sheet total (assets)253 599.42292 074.85460 170.87
Net debt25.009 199.937 823.65
Profitability
EBIT-%
ROA3.3 %4.5 %41.4 %
ROE3.3 %4.3 %42.3 %
ROI3.3 %4.5 %41.4 %
Economic value added (EVA)-25.00177.25-6.24994.47
Solvency
Equity ratio100.0 %96.8 %98.1 %
Gearing0.0 %3.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents0.811.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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