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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 957.29 | 6 492.24 | 9 578.05 | 10 025.64 | -43.74 |
Gross profit | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 | -76.55 |
EBIT | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 | -76.55 |
Net earnings | 13 434.33 | 6 602.16 | 11 262.43 | 11 498.95 | -1 841.98 |
Shareholders equity total | 113 396.43 | 117 748.59 | 126 761.02 | 136 009.96 | 131 917.98 |
Balance sheet total (assets) | 114 367.14 | 117 756.09 | 126 778.52 | 136 844.04 | 131 935.48 |
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 % | |
ROA | 12.8 % | 8.1 % | 9.9 % | 11.6 % | 1.7 % |
ROE | 12.5 % | 5.7 % | 9.2 % | 8.8 % | -1.4 % |
ROI | 12.9 % | 7.3 % | 9.9 % | 11.6 % | 1.8 % |
Economic value added (EVA) | 5 470.55 | 1 176.15 | 3 137.57 | 2 892.38 | -6 894.05 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 100.0 % | 99.4 % | 100.0 % |
Gearing | 0.6 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -178.4 % | -481.0 % | -350.7 % | -361.0 % | 81835.7 % |
Liquidity | |||||
Quick ratio | 32.6 | 4 260.5 | 1 935.5 | 2 116.1 | 2 093.5 |
Current ratio | 32.6 | 4 260.5 | 1 935.5 | 2 116.1 | 2 093.5 |
Cash and cash equivalents | 20 515.80 | 31 236.36 | 33 606.34 | 37 031.06 | 35 811.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.8 % | 11.0 % | 5.7 % | 11.8 % | -3006.1 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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