JF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20402539
Klintevej 8, 3450 Allerød

Credit rating

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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 1160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.70-12.73-14.31-11.55-14.68
EBIT-12.70-12.73-14.31-11.55-14.68
Net earnings556.301 373.581 158.371 370.471 160.13
Shareholders equity total3 616.664 879.635 925.007 095.488 055.60
Balance sheet total (assets)4 155.555 345.936 758.487 527.958 867.36
Net debt527.95455.36- 376.18- 532.32-1 290.68
Profitability
EBIT-%
ROA14.2 %29.0 %19.7 %20.1 %14.8 %
ROE16.4 %32.3 %21.4 %21.1 %15.3 %
ROI14.5 %29.1 %20.0 %20.4 %14.9 %
Economic value added (EVA)82.75148.40190.75261.22266.42
Solvency
Equity ratio87.0 %91.3 %87.7 %94.3 %90.8 %
Gearing14.6 %9.3 %10.9 %5.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.24.33.5
Current ratio0.21.32.24.33.5
Cash and cash equivalents1 022.48953.862 091.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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