JFW HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 30536940
Ellekildehøj 4, Kulhuse 3630 Jægerspris

Company information

Official name
JFW HOLDING 2014 ApS
Established
2014
Domicile
Kulhuse
Company form
Private limited company
Industry

About JFW HOLDING 2014 ApS

JFW HOLDING 2014 ApS (CVR number: 30536940) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFW HOLDING 2014 ApS's liquidity measured by quick ratio was 290.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-21.75-23.13-14.22
EBIT-2.50-21.75-23.13-14.22
Net earnings-4.981 193.971 598.31448.78441.24
Shareholders equity total323.051 517.033 115.343 449.723 773.16
Balance sheet total (assets)326.101 517.033 123.903 457.913 781.28
Net debt- 326.10-1 516.97-3 073.90-1 996.90-2 360.28
Profitability
EBIT-%
ROA-0.7 %130.2 %73.4 %20.6 %12.5 %
ROE-1.5 %129.8 %69.0 %13.7 %12.2 %
ROI-0.7 %130.4 %73.5 %20.7 %12.5 %
Economic value added (EVA)0.552.16-21.75-22.70-84.72
Solvency
Equity ratio99.1 %100.0 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.0359.2244.0290.5
Current ratio107.0359.2244.0290.5
Cash and cash equivalents326.101 516.973 073.901 996.902 360.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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