JFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFI ApS
JFI ApS (CVR number: 20602082K) is a company from VEJLE. The company reported a net sales of 132 mDKK in 2017, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 15.5 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFI ApS's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 124 488.14 | 132 035.24 |
Gross profit | 99 339.87 | 101 837.86 |
EBIT | 21 638.50 | 15 513.80 |
Net earnings | 28 776.89 | 16 360.73 |
Shareholders equity total | 206 630.58 | 219 991.31 |
Balance sheet total (assets) | 232 689.09 | 242 808.57 |
Net debt | - 205 686.82 | - 220 228.64 |
Profitability | ||
EBIT-% | 17.4 % | 11.7 % |
ROA | 16.0 % | 8.9 % |
ROE | 13.9 % | 7.7 % |
ROI | 17.9 % | 9.9 % |
Economic value added (EVA) | 16 865.05 | 12 191.74 |
Solvency | ||
Equity ratio | 88.8 % | 90.6 % |
Gearing | 0.1 % | 0.2 % |
Relative net indebtedness % | -144.9 % | -150.3 % |
Liquidity | ||
Quick ratio | 8.5 | 10.3 |
Current ratio | 8.6 | 10.3 |
Cash and cash equivalents | 205 825.46 | 220 639.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | 20.8 | 17.8 |
Net working capital % | 4.8 % | 7.4 % |
Credit risk | ||
Credit rating | AAA | AAA |
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