JFN HOLDING HØRNING ApS — Credit Rating and Financial Key Figures

CVR number: 28134835
Agerskovvej 15, 8362 Hørning
jfn@h-inst.dk
tel: 86923656

Company information

Official name
JFN HOLDING HØRNING ApS
Established
2004
Company form
Private limited company
Industry

About JFN HOLDING HØRNING ApS

JFN HOLDING HØRNING ApS (CVR number: 28134835) is a company from SKANDERBORG. The company recorded a gross profit of -142.9 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were 2050.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFN HOLDING HØRNING ApS's liquidity measured by quick ratio was 89.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.0717.664.96-1 665.28- 142.86
EBIT38.68- 385.53- 208.16-1 670.74- 148.32
Net earnings2 725.552 627.164 183.34412.332 050.63
Shareholders equity total18 840.2820 667.4424 050.7823 663.1124 913.73
Balance sheet total (assets)19 691.3521 486.2025 502.7123 940.5425 212.11
Net debt-5 584.99-8 156.16-11 420.34-12 159.92-14 307.61
Profitability
EBIT-%
ROA15.1 %13.3 %20.3 %0.6 %8.7 %
ROE15.2 %13.3 %18.7 %1.7 %8.4 %
ROI15.1 %13.3 %20.7 %0.6 %8.8 %
Economic value added (EVA)- 259.71- 526.16- 336.05-1 553.28- 327.70
Solvency
Equity ratio95.7 %96.2 %94.3 %98.8 %98.8 %
Gearing3.9 %3.3 %2.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio156.7175.522.791.189.8
Current ratio156.7175.522.791.189.8
Cash and cash equivalents6 324.748 840.1112 048.3212 271.0814 307.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.