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JF HOLDING,ROUST ApS — Credit Rating and Financial Key Figures

CVR number: 25369955
Roustvej 212, 6818 Årre
Free credit report Annual report

Credit rating

Company information

Official name
JF HOLDING,ROUST ApS
Established
2013
Company form
Private limited company
Industry

About JF HOLDING,ROUST ApS

JF HOLDING,ROUST ApS (CVR number: 25369955) is a company from VARDE. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF HOLDING,ROUST ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.75-7.2530.614.00
EBIT-5.63-5.75-7.25-17.12-16.33
Net earnings356.62241.13406.79299.49306.92
Shareholders equity total2 276.052 192.182 378.982 560.662 806.59
Balance sheet total (assets)2 306.072 236.972 382.733 421.883 467.79
Net debt- 781.95- 664.93- 726.5567.95- 133.09
Profitability
EBIT-%
ROA14.5 %15.2 %17.7 %10.6 %8.9 %
ROE13.7 %10.8 %17.8 %12.1 %11.4 %
ROI14.5 %15.2 %17.7 %12.2 %11.2 %
Economic value added (EVA)- 151.25- 121.44- 119.47- 136.66- 150.40
Solvency
Equity ratio98.7 %98.0 %99.8 %74.8 %80.9 %
Gearing1.2 %1.9 %4.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.316.2210.60.50.7
Current ratio27.316.2210.60.50.7
Cash and cash equivalents808.22705.96726.5539.50140.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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