JFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 49 094.91 | -22 270.58 | 15 253.57 | 169 818.70 | 6 895.77 |
| Shareholders equity total | 280 176.75 | 254 843.11 | 269 096.68 | 452 269.99 | 454 165.77 |
| Balance sheet total (assets) | 310 251.97 | 286 132.18 | 300 569.68 | 621 531.20 | 643 010.14 |
| Net debt | - 239 701.73 | - 230 536.01 | - 246 485.50 | - 500 042.85 | - 512 930.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 2.5 % | 6.6 % | 41.2 % | 3.9 % |
| ROE | 19.2 % | -8.3 % | 5.8 % | 47.1 % | 1.5 % |
| ROI | 21.1 % | 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 ratio | 90.3 % | 89.1 % | 89.5 % | 72.8 % | 70.6 % |
| Gearing | 10.7 % | 6.2 % | 4.4 % | 8.5 % | 9.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 8.4 | 8.9 | 3.3 | 3.1 |
| Current ratio | 9.1 | 8.4 | 8.9 | 3.3 | 3.1 |
| Cash and cash equivalents | 269 735.98 | 246 222.18 | 258 211.40 | 538 402.60 | 554 050.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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