J. Funder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 725.57 | ||||
Gross profit | 724.71 | 534.08 | -6.86 | 102.14 | |
EBIT | 724.71 | 534.08 | -1.86 | -49.21 | 102.14 |
Net earnings | 724.69 | 534.08 | 29.18 | 221.86 | - 218.25 |
Shareholders equity total | 1 312.23 | 2 089.06 | 2 117.95 | 2 339.81 | 2 121.57 |
Balance sheet total (assets) | 3 280.60 | 4 200.04 | 3 833.93 | 3 970.59 | 3 039.19 |
Net debt | 1 958.83 | 2 106.05 | 1 710.97 | 1 617.85 | 796.41 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 37.5 % | 14.3 % | 1.3 % | 5.8 % | -6.0 % |
ROE | 76.4 % | 31.4 % | 1.4 % | 10.0 % | -9.8 % |
ROI | 37.5 % | 14.3 % | 1.3 % | 5.8 % | -6.1 % |
Economic value added (EVA) | 724.80 | 554.20 | 21.11 | -30.68 | 241.02 |
Solvency | |||||
Equity ratio | 40.0 % | 49.7 % | 55.2 % | 58.9 % | 69.8 % |
Gearing | 150.0 % | 101.0 % | 81.0 % | 69.4 % | 37.7 % |
Relative net indebtedness % | 270.0 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.6 | |||
Cash and cash equivalents | 9.55 | 4.92 | 5.00 | 4.92 | 3.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 217.4 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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