JFED Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFED Holding ApS
JFED Holding ApS (CVR number: 40054405) is a company from RUDERSDAL. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JFED Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 110.98 | -30.60 | -38.42 | -26.16 | -26.44 |
| EBIT | - 110.98 | -30.60 | -38.42 | -26.16 | -26.44 |
| Net earnings | 1 629.99 | 600.27 | -61.86 | -46.61 | - 103.68 |
| Shareholders equity total | 1 638.13 | 2 238.39 | 2 176.54 | 2 129.92 | 2 026.24 |
| Balance sheet total (assets) | 2 432.05 | 3 004.69 | 2 903.96 | 4 293.76 | 4 655.14 |
| Net debt | - 109.06 | 638.50 | 483.46 | 97.33 | 73.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 160.9 % | 22.4 % | -2.2 % | -0.7 % | -0.6 % |
| ROE | 198.8 % | 31.0 % | -2.8 % | -2.2 % | -5.0 % |
| ROI | 294.3 % | 27.0 % | -2.3 % | -1.0 % | -1.2 % |
| Economic value added (EVA) | - 113.21 | - 113.49 | - 171.37 | - 167.90 | - 133.59 |
| Solvency | |||||
| Equity ratio | 67.4 % | 74.5 % | 75.0 % | 49.6 % | 43.5 % |
| Gearing | 28.5 % | 26.4 % | 5.3 % | 3.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.9 | 4.0 | 1.8 | 1.5 |
| Current ratio | 3.1 | 3.9 | 4.0 | 1.8 | 1.5 |
| Cash and cash equivalents | 109.06 | 91.17 | 16.47 | 0.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BBB | BBB |
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