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

CVR number: 25979931
Nimbusvej 5, 2670 Greve
Free credit report Annual report

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 recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. J.F.L. TRADING ApS's liquidity measured by quick ratio was 469.8 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
2020
2021
2022
2023
2024
Volume
Net sales994.051 318.031 045.70
Gross profit986.801 310.781 037.93-7.50-7.75
EBIT986.801 310.781 037.93-7.50-7.75
Net earnings955.991 310.211 098.87968.11796.70
Shareholders equity total6 813.878 067.579 109.2410 018.4610 754.16
Balance sheet total (assets)7 910.669 205.199 116.6510 047.2610 776.35
Net debt
Profitability
EBIT-%99.3 %99.4 %99.3 %
ROA13.4 %15.8 %12.2 %10.1 %7.8 %
ROE15.0 %17.6 %12.8 %10.1 %7.7 %
ROI15.7 %18.2 %13.1 %10.1 %7.8 %
Economic value added (EVA)689.67968.39632.54- 465.24- 510.79
Solvency
Equity ratio86.1 %87.6 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %110.3 %86.3 %0.7 %
Liquidity
Quick ratio0.41.5351.1143.6469.8
Current ratio0.41.5351.1143.6469.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.4 %45.2 %247.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-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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