JRFP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507583
Ndr Stationsvej 3, 8721 Daugård

Company information

Official name
JRFP Holding ApS
Established
2016
Company form
Private limited company
Industry

About JRFP Holding ApS

JRFP Holding ApS (CVR number: 38507583) is a company from HEDENSTED. The company reported a net sales of 10 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 10 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRFP Holding ApS's liquidity measured by quick ratio was 2116.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 905.0810 957.296 492.249 578.0510 025.64
Gross profit3 889.2210 941.616 472.719 556.579 997.39
EBIT3 889.2210 941.616 472.719 556.579 997.39
Net earnings4 809.5213 434.336 602.1611 262.4311 498.95
Shareholders equity total102 212.09113 396.43117 748.59126 761.02136 009.96
Balance sheet total (assets)102 224.07114 367.14117 756.09126 778.52136 844.04
Net debt-14 975.75-19 884.04-31 236.36-33 596.34-37 021.06
Profitability
EBIT-%99.6 %99.9 %99.7 %99.8 %99.7 %
ROA4.9 %12.8 %8.1 %9.9 %11.6 %
ROE4.8 %12.5 %5.7 %9.2 %8.8 %
ROI4.9 %12.9 %7.3 %9.9 %11.6 %
Economic value added (EVA)4 240.7310 937.677 605.379 370.389 958.82
Solvency
Equity ratio100.0 %99.2 %100.0 %100.0 %99.4 %
Gearing0.6 %0.0 %0.0 %
Relative net indebtedness %-383.2 %-178.4 %-481.0 %-350.7 %-361.0 %
Liquidity
Quick ratio2 081.332.64 260.51 935.52 116.1
Current ratio2 081.332.64 260.51 935.52 116.1
Cash and cash equivalents14 975.7520 515.8031 236.3633 606.3437 031.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %7.8 %11.0 %5.7 %11.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.