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JFI ApS — Credit Rating and Financial Key Figures

CVR number: 20602082
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk

Credit rating

Company information

Official name
JFI ApS
Personnel
1 person
Established
1998
Domicile
Vejle
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales98.52105.07115.89124.49132.04
Gross profit78.5183.9490.5099.34101.84
EBIT19.4719.1119.3121.6415.51
Net earnings23.9723.6512.2928.7816.36
Shareholders equity total144.92167.57178.85206.63219.99
Balance sheet total (assets)168.70191.39199.82232.69242.81
Net debt- 171.24- 178.23- 205.69- 220.23
Profitability
EBIT-%18.2 %16.7 %17.4 %11.7 %
ROA20.4 %17.4 %10.8 %17.2 %8.9 %
ROE18.0 %15.1 %7.1 %14.9 %7.7 %
ROI23.4 %19.8 %12.1 %19.2 %9.9 %
Economic value added (EVA)8.527.206.457.821.77
Solvency
Equity ratio85.9 %87.6 %89.5 %88.8 %90.6 %
Gearing0.7 %0.5 %0.1 %0.1 %0.2 %
Relative net indebtedness %-128.7 %-141.4 %-136.2 %-144.9 %-150.3 %
Liquidity
Quick ratio6.97.69.38.510.3
Current ratio6.97.69.38.610.3
Cash and cash equivalents150.28172.10178.37205.83220.64
Capital use efficiency
Trade debtors turnover (days)16.517.321.020.817.8
Net working capital %13.2 %13.8 %4.1 %4.8 %7.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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