JF DATA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 60994218
Håndværkervej 2, Rønne 3700 Rønne
info@jf-data.com
tel: 56952648

Credit rating

Company information

Official name
JF DATA SERVICE ApS
Personnel
27 persons
Established
1981
Domicile
Rønne
Company form
Private limited company
Industry

About JF DATA SERVICE ApS

JF DATA SERVICE ApS (CVR number: 60994218) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -20 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JF DATA SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 399.009 303.009 482.009 806.0010 185.71
EBIT438.00185.00166.00835.00-20.03
Net earnings386.00210.00158.00649.00-48.89
Shareholders equity total1 467.001 677.001 835.002 484.002 435.76
Balance sheet total (assets)6 690.008 360.008 539.008 690.008 768.26
Net debt51.00- 906.001 261.00-68.00- 221.27
Profitability
EBIT-%
ROA8.6 %4.2 %3.1 %10.3 %-0.2 %
ROE30.3 %13.4 %9.0 %30.1 %-2.0 %
ROI27.1 %13.8 %8.1 %24.4 %-0.6 %
Economic value added (EVA)283.1776.7392.63553.80- 119.09
Solvency
Equity ratio21.9 %20.1 %21.5 %28.6 %27.8 %
Gearing11.8 %9.8 %68.8 %16.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.3
Current ratio1.21.31.31.51.4
Cash and cash equivalents122.001 070.002.00471.00614.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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