JFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10094860
Skalmstrupvej 3 A, 7850 Stoholm Jyll

Company information

Official name
JFN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JFN HOLDING ApS

JFN HOLDING ApS (CVR number: 10094860) is a company from VIBORG. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFN HOLDING ApS's liquidity measured by quick ratio was 1957.3 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-13.80-17.10-23.15-25.23-23.12
EBIT-13.80-17.10-23.15-25.23-23.12
Net earnings582.52- 448.04470.77- 635.77830.95
Shareholders equity total15 974.8214 766.7814 387.5513 421.7814 052.73
Balance sheet total (assets)16 019.1114 980.7414 696.1813 609.1514 057.73
Net debt-11 488.59-11 001.24-11 028.93-9 089.61-9 599.87
Profitability
EBIT-%
ROA4.9 %-2.3 %4.4 %8.1 %5.8 %
ROE3.7 %-2.9 %3.2 %-4.6 %6.0 %
ROI4.9 %-2.3 %4.5 %8.2 %5.8 %
Economic value added (EVA)222.30184.80149.07147.30167.46
Solvency
Equity ratio99.7 %98.6 %97.9 %98.6 %100.0 %
Gearing0.0 %0.9 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio263.253.036.450.61 957.3
Current ratio263.253.036.450.61 957.3
Cash and cash equivalents11 494.6311 130.5311 153.209 271.989 599.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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