JRFP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507583
Ndr Stationsvej 3, 8721 Daugård
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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 -0 mDKK in 2024, demonstrating a decline of -100.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -1842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2093.5 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
2020
2021
2022
2023
2024
Volume
Net sales10 957.296 492.249 578.0510 025.64-43.74
Gross profit10 941.616 472.719 556.579 997.39-76.55
EBIT10 941.616 472.719 556.579 997.39-76.55
Net earnings13 434.336 602.1611 262.4311 498.95-1 841.98
Shareholders equity total113 396.43117 748.59126 761.02136 009.96131 917.98
Balance sheet total (assets)114 367.14117 756.09126 778.52136 844.04131 935.48
Net debt-19 884.04-31 236.36-33 596.34-37 021.06-35 801.63
Profitability
EBIT-%99.9 %99.7 %99.8 %99.7 %
ROA12.8 %8.1 %9.9 %11.6 %1.7 %
ROE12.5 %5.7 %9.2 %8.8 %-1.4 %
ROI12.9 %7.3 %9.9 %11.6 %1.8 %
Economic value added (EVA)5 470.551 176.153 137.572 892.38-6 894.05
Solvency
Equity ratio99.2 %100.0 %100.0 %99.4 %100.0 %
Gearing0.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %-178.4 %-481.0 %-350.7 %-361.0 %81835.7 %
Liquidity
Quick ratio32.64 260.51 935.52 116.12 093.5
Current ratio32.64 260.51 935.52 116.12 093.5
Cash and cash equivalents20 515.8031 236.3633 606.3437 031.0635 811.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %11.0 %5.7 %11.8 %-3006.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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