J-F INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25498577
Hobrovej 319, 9200 Aalborg SV
pb@mobilesoptware.dk
tel: 96328081

Company information

Official name
J-F INVEST ApS
Established
2000
Company form
Private limited company
Industry

About J-F INVEST ApS

J-F INVEST ApS (CVR number: 25498577) is a company from AALBORG. The company recorded a gross profit of 875.6 kDKK in 2024. The operating profit was 875.6 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. J-F INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit613.54835.91843.37789.56875.60
EBIT598.98835.91843.37- 507.62875.60
Net earnings167.94528.30727.53- 581.62481.82
Shareholders equity total5 282.345 810.636 538.175 956.556 438.36
Balance sheet total (assets)14 627.5014 812.3516 165.0014 666.3718 534.85
Net debt7 051.336 714.595 871.286 074.749 241.11
Profitability
EBIT-%
ROA4.2 %5.9 %6.9 %-3.1 %5.5 %
ROE3.2 %9.5 %11.8 %-9.3 %7.8 %
ROI4.3 %6.0 %7.0 %-3.2 %5.7 %
Economic value added (EVA)- 384.94-73.53-76.92-1 191.82-25.76
Solvency
Equity ratio36.1 %39.2 %40.4 %40.6 %34.7 %
Gearing147.4 %123.1 %99.5 %113.3 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.50.9
Current ratio0.30.30.80.61.2
Cash and cash equivalents733.71440.71636.14675.02781.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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