J. Funder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39254263
Vølundsvej 6 E, 3400 Hillerød

Credit rating

Company information

Official name
J. Funder Holding ApS
Established
2018
Company form
Private limited company
Industry

About J. Funder Holding ApS

J. Funder Holding ApS (CVR number: 39254263) is a company from HILLERØD. The company recorded a gross profit of 102.1 kDKK in 2023. The operating profit was 102.1 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Funder Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales725.57
Gross profit724.71534.08-6.86102.14
EBIT724.71534.08-1.86-49.21102.14
Net earnings724.69534.0829.18221.86- 218.25
Shareholders equity total1 312.232 089.062 117.952 339.812 121.57
Balance sheet total (assets)3 280.604 200.043 833.933 970.593 039.19
Net debt1 958.832 106.051 710.971 617.85796.41
Profitability
EBIT-%99.9 %
ROA37.5 %14.3 %1.3 %5.8 %-6.0 %
ROE76.4 %31.4 %1.4 %10.0 %-9.8 %
ROI37.5 %14.3 %1.3 %5.8 %-6.1 %
Economic value added (EVA)724.80554.2021.11-30.68241.02
Solvency
Equity ratio40.0 %49.7 %55.2 %58.9 %69.8 %
Gearing150.0 %101.0 %81.0 %69.4 %37.7 %
Relative net indebtedness %270.0 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents9.554.925.004.923.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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