JFR HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28719159
Geskevej 8, 9000 Aalborg
jfrholding@gmail.com
tel: 98104507

Company information

Official name
JFR HOLDING, AALBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JFR HOLDING, AALBORG ApS

JFR HOLDING, AALBORG ApS (CVR number: 28719159) is a company from AALBORG. The company recorded a gross profit of -79.7 kDKK in 2024. The operating profit was -416.9 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFR HOLDING, AALBORG ApS's liquidity measured by quick ratio was 274.4 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-63.32-81.92-81.48-68.60-79.73
EBIT- 417.69- 436.29- 435.86- 422.98- 416.91
Net earnings31.63842.38-1 068.91223.95242.17
Shareholders equity total6 345.807 075.175 891.866 115.826 235.99
Balance sheet total (assets)6 401.937 177.815 998.876 159.276 257.42
Net debt-5 855.72-6 870.92-5 415.64-5 770.22-5 702.28
Profitability
EBIT-%
ROA4.9 %15.9 %-4.4 %6.5 %5.2 %
ROE0.5 %12.6 %-16.5 %3.7 %3.9 %
ROI5.0 %16.1 %-4.4 %6.6 %5.2 %
Economic value added (EVA)- 356.58- 364.94- 350.25- 355.41- 342.61
Solvency
Equity ratio99.1 %98.6 %98.2 %99.3 %99.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio108.6185.254.2138.5274.4
Current ratio108.6185.254.2138.5274.4
Cash and cash equivalents5 855.726 870.925 499.155 770.225 702.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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