JF DATA SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 399.00 | 9 303.00 | 9 482.00 | 9 806.00 | 10 185.71 |
EBIT | 438.00 | 185.00 | 166.00 | 835.00 | -20.03 |
Net earnings | 386.00 | 210.00 | 158.00 | 649.00 | -48.89 |
Shareholders equity total | 1 467.00 | 1 677.00 | 1 835.00 | 2 484.00 | 2 435.76 |
Balance sheet total (assets) | 6 690.00 | 8 360.00 | 8 539.00 | 8 690.00 | 8 768.26 |
Net debt | 51.00 | - 906.00 | 1 261.00 | -68.00 | - 221.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 4.2 % | 3.1 % | 10.3 % | -0.2 % |
ROE | 30.3 % | 13.4 % | 9.0 % | 30.1 % | -2.0 % |
ROI | 27.1 % | 13.8 % | 8.1 % | 24.4 % | -0.6 % |
Economic value added (EVA) | 283.17 | 76.73 | 92.63 | 553.80 | - 119.09 |
Solvency | |||||
Equity ratio | 21.9 % | 20.1 % | 21.5 % | 28.6 % | 27.8 % |
Gearing | 11.8 % | 9.8 % | 68.8 % | 16.2 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 122.00 | 1 070.00 | 2.00 | 471.00 | 614.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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