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 -717.9 kDKK in 2023. The operating profit was -1017.9 kDKK, while net earnings were 169.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.3 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- 191.79- 240.88- 262.16- 294.17- 717.92
EBIT- 598.04- 540.88- 562.16- 594.17-1 017.92
Net earnings10 893.1449 094.91-22 270.5815 253.57169 818.70
Shareholders equity total232 081.85280 176.75254 843.11269 096.68452 269.99
Balance sheet total (assets)258 969.58310 251.97286 132.18300 569.68621 531.20
Net debt- 196 568.64- 239 701.73- 230 536.01- 246 485.50- 500 042.85
Profitability
EBIT-%
ROA5.0 %21.0 %2.5 %6.6 %41.2 %
ROE4.6 %19.2 %-8.3 %5.8 %47.1 %
ROI5.0 %21.1 %2.5 %7.0 %49.3 %
Economic value added (EVA)389.211 096.291 089.23568.23151.01
Solvency
Equity ratio89.6 %90.3 %89.1 %89.5 %72.8 %
Gearing10.6 %10.7 %6.2 %4.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.18.48.93.3
Current ratio8.59.18.48.93.3
Cash and cash equivalents221 247.29269 735.98246 222.18258 211.40538 402.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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