J.F.L. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25979931
Nimbusvej 5, 2670 Greve

Company information

Official name
J.F.L. TRADING ApS
Established
2001
Company form
Private limited company
Industry

About J.F.L. TRADING ApS

J.F.L. TRADING ApS (CVR number: 25979931) is a company from GREVE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.7 mDKK), while net earnings were 968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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. J.F.L. TRADING ApS's liquidity measured by quick ratio was 143.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 190.35994.051 318.031 045.70729.00
Gross profit1 183.10986.801 310.781 037.93721.50
EBIT1 183.10986.801 310.781 037.93721.50
Net earnings1 146.08955.991 310.211 098.87968.11
Shareholders equity total5 913.186 813.878 067.579 109.2410 018.46
Balance sheet total (assets)6 963.227 910.669 205.199 116.6510 047.26
Net debt
Profitability
EBIT-%99.4 %99.3 %99.4 %99.3 %99.0 %
ROA18.5 %13.4 %15.8 %12.2 %10.1 %
ROE21.4 %15.0 %17.6 %12.8 %10.1 %
ROI22.1 %15.7 %18.2 %13.1 %10.1 %
Economic value added (EVA)1 354.941 212.551 550.971 216.93752.25
Solvency
Equity ratio84.9 %86.1 %87.6 %99.9 %99.7 %
Gearing
Relative net indebtedness %88.2 %110.3 %86.3 %0.7 %4.0 %
Liquidity
Quick ratio0.10.41.5351.1143.6
Current ratio0.10.41.5351.1143.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.5 %-64.4 %45.2 %247.9 %563.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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