JFFS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFFS Holding ApS
JFFS Holding ApS (CVR number: 38388843) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFFS Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.35 | -7.50 | -7.81 |
EBIT | -5.00 | -5.00 | -5.35 | -7.50 | -7.81 |
Net earnings | 6.10 | 28.78 | 63.45 | 633.72 | -18.63 |
Shareholders equity total | 55.99 | 84.77 | 148.23 | 781.94 | 645.92 |
Balance sheet total (assets) | 124.51 | 347.49 | 760.90 | 960.55 | 810.32 |
Net debt | 40.11 | 214.25 | 390.33 | 17.02 | 76.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 14.8 % | 13.7 % | 74.6 % | -0.9 % |
ROE | 7.8 % | 40.9 % | 54.5 % | 136.3 % | -2.6 % |
ROI | 4.8 % | 16.3 % | 16.7 % | 84.6 % | -0.9 % |
Economic value added (EVA) | -3.90 | -1.20 | -2.35 | -6.03 | -35.35 |
Solvency | |||||
Equity ratio | 45.0 % | 24.4 % | 19.5 % | 81.4 % | 79.7 % |
Gearing | 91.1 % | 278.9 % | 294.9 % | 19.3 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.7 | 1.5 | 0.8 |
Current ratio | 0.4 | 0.8 | 0.7 | 1.5 | 0.8 |
Cash and cash equivalents | 10.89 | 22.18 | 46.85 | 133.97 | 82.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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