JFED Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40054405
Vedbæk Strandvej 421, 2950 Vedbæk
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Credit rating

Company information

Official name
JFED Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 629.99600.27-61.86-46.61- 103.68
Shareholders equity total1 638.132 238.392 176.542 129.922 026.24
Balance sheet total (assets)2 432.053 004.692 903.964 293.764 655.14
Net debt- 109.06638.50483.4697.3373.77
Profitability
EBIT-%
ROA160.9 %22.4 %-2.2 %-0.7 %-0.6 %
ROE198.8 %31.0 %-2.8 %-2.2 %-5.0 %
ROI294.3 %27.0 %-2.3 %-1.0 %-1.2 %
Economic value added (EVA)- 113.21- 113.49- 171.37- 167.90- 133.59
Solvency
Equity ratio67.4 %74.5 %75.0 %49.6 %43.5 %
Gearing28.5 %26.4 %5.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.94.01.81.5
Current ratio3.13.94.01.81.5
Cash and cash equivalents109.0691.1716.470.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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