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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 893.14 | 49 094.91 | -22 270.58 | 15 253.57 | 169 818.70 |
Shareholders equity total | 232 081.85 | 280 176.75 | 254 843.11 | 269 096.68 | 452 269.99 |
Balance sheet total (assets) | 258 969.58 | 310 251.97 | 286 132.18 | 300 569.68 | 621 531.20 |
Net debt | - 196 568.64 | - 239 701.73 | - 230 536.01 | - 246 485.50 | - 500 042.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 21.0 % | 2.5 % | 6.6 % | 41.2 % |
ROE | 4.6 % | 19.2 % | -8.3 % | 5.8 % | 47.1 % |
ROI | 5.0 % | 21.1 % | 2.5 % | 7.0 % | 49.3 % |
Economic value added (EVA) | 389.21 | 1 096.29 | 1 089.23 | 568.23 | 151.01 |
Solvency | |||||
Equity ratio | 89.6 % | 90.3 % | 89.1 % | 89.5 % | 72.8 % |
Gearing | 10.6 % | 10.7 % | 6.2 % | 4.4 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 9.1 | 8.4 | 8.9 | 3.3 |
Current ratio | 8.5 | 9.1 | 8.4 | 8.9 | 3.3 |
Cash and cash equivalents | 221 247.29 | 269 735.98 | 246 222.18 | 258 211.40 | 538 402.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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