JF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20402539
Klintevej 8, 3450 Allerød
Free credit report Annual report

Company information

Official name
JF HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JF HOLDING ApS

JF HOLDING ApS (CVR number: 20402539) is a company from ALLERØD. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF HOLDING ApS's liquidity measured by quick ratio was 18.1 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-12.73-14.31-11.55-14.68-11.89
EBIT-12.73-14.31-11.55-14.68-11.89
Net earnings1 373.581 158.371 370.471 160.13891.04
Shareholders equity total4 879.635 925.007 095.488 055.608 746.64
Balance sheet total (assets)5 345.936 758.487 527.958 867.368 909.20
Net debt455.36- 376.18- 532.32-1 290.68-2 318.82
Profitability
EBIT-%
ROA29.0 %19.7 %20.1 %14.8 %10.5 %
ROE32.3 %21.4 %21.1 %15.3 %10.6 %
ROI29.1 %20.0 %20.4 %14.9 %10.5 %
Economic value added (EVA)- 218.19- 279.29- 339.36- 389.14- 454.13
Solvency
Equity ratio91.3 %87.7 %94.3 %90.8 %98.2 %
Gearing9.3 %10.9 %5.9 %9.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.24.33.518.1
Current ratio1.32.24.33.518.1
Cash and cash equivalents1 022.48953.862 091.502 470.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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