JRFP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 905.08 | 10 957.29 | 6 492.24 | 9 578.05 | 10 025.64 |
Gross profit | 3 889.22 | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 |
EBIT | 3 889.22 | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 |
Net earnings | 4 809.52 | 13 434.33 | 6 602.16 | 11 262.43 | 11 498.95 |
Shareholders equity total | 102 212.09 | 113 396.43 | 117 748.59 | 126 761.02 | 136 009.96 |
Balance sheet total (assets) | 102 224.07 | 114 367.14 | 117 756.09 | 126 778.52 | 136 844.04 |
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 % |
ROA | 4.9 % | 12.8 % | 8.1 % | 9.9 % | 11.6 % |
ROE | 4.8 % | 12.5 % | 5.7 % | 9.2 % | 8.8 % |
ROI | 4.9 % | 12.9 % | 7.3 % | 9.9 % | 11.6 % |
Economic value added (EVA) | 4 240.73 | 10 937.67 | 7 605.37 | 9 370.38 | 9 958.82 |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 100.0 % | 100.0 % | 99.4 % |
Gearing | 0.6 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -383.2 % | -178.4 % | -481.0 % | -350.7 % | -361.0 % |
Liquidity | |||||
Quick ratio | 2 081.3 | 32.6 | 4 260.5 | 1 935.5 | 2 116.1 |
Current ratio | 2 081.3 | 32.6 | 4 260.5 | 1 935.5 | 2 116.1 |
Cash and cash equivalents | 14 975.75 | 20 515.80 | 31 236.36 | 33 606.34 | 37 031.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.9 % | 7.8 % | 11.0 % | 5.7 % | 11.8 % |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.