JFN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27092195
Ege Allé 182, 8600 Silkeborg
jfa@hconzept.dk
tel: 51518279

Credit rating

Company information

Official name
JFN HOLDING SILKEBORG ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JFN HOLDING SILKEBORG ApS

JFN HOLDING SILKEBORG ApS (CVR number: 27092195) is a company from SILKEBORG. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were 1562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFN HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 447.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.159.62-2.93-39.00-47.20
EBIT40.159.62-2.93-39.00-47.20
Net earnings2 367.315 833.923 340.0123 489.051 562.16
Shareholders equity total13 997.5119 412.6922 627.3346 001.9847 446.34
Balance sheet total (assets)14 477.2622 627.1823 664.4346 098.0547 536.80
Net debt-2 232.33-9 653.98-12 964.18-26 632.62-28 299.05
Profitability
EBIT-%
ROA17.9 %35.6 %14.9 %71.1 %3.5 %
ROE17.8 %34.9 %15.9 %68.5 %3.3 %
ROI18.6 %36.1 %14.9 %71.2 %3.5 %
Economic value added (EVA)- 284.45- 218.19386.32209.83- 666.59
Solvency
Equity ratio96.7 %85.8 %95.6 %99.8 %99.8 %
Gearing16.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.44.314.8407.0447.9
Current ratio19.44.314.8407.0448.1
Cash and cash equivalents2 232.3312 841.2513 966.7026 632.6228 299.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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