JFI ApS — Credit Rating and Financial Key Figures

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

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: 20602082) is a company from VEJLE. The company recorded a gross profit of -582.2 kDKK in 2024. The operating profit was -1002.2 kDKK, while net earnings were 6895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFI ApS's liquidity measured by quick ratio was 3.1 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- 240.88- 262.16- 294.17- 717.92- 582.15
EBIT- 540.88- 562.16- 594.17-1 017.92-1 002.15
Net earnings49 094.91-22 270.5815 253.57169 818.706 895.77
Shareholders equity total280 176.75254 843.11269 096.68452 269.99454 165.77
Balance sheet total (assets)310 251.97286 132.18300 569.68621 531.20643 010.14
Net debt- 239 701.73- 230 536.01- 246 485.50- 500 042.85- 512 930.94
Profitability
EBIT-%
ROA21.0 %2.5 %6.6 %41.2 %3.9 %
ROE19.2 %-8.3 %5.8 %47.1 %1.5 %
ROI21.1 %2.5 %7.0 %49.3 %5.0 %
Economic value added (EVA)-13 324.42-16 041.91-14 057.91-14 904.95-25 507.28
Solvency
Equity ratio90.3 %89.1 %89.5 %72.8 %70.6 %
Gearing10.7 %6.2 %4.4 %8.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.48.93.33.1
Current ratio9.18.48.93.33.1
Cash and cash equivalents269 735.98246 222.18258 211.40538 402.60554 050.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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