JFN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JFN HOLDING SILKEBORG ApS
Established
2003
Company form
Private limited company
Industry

About JFN HOLDING SILKEBORG ApS

JFN HOLDING SILKEBORG ApS (CVR number: 27092195) is a company from SILKEBORG. The company recorded a gross profit of -162.1 kDKK in 2024. The operating profit was -162.1 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2528 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 profit9.62-2.93-39.00-47.20- 162.06
EBIT9.62-2.93-39.00-47.20- 162.06
Net earnings5 833.923 340.0123 489.051 562.16608.98
Shareholders equity total19 412.6922 627.3346 001.9847 446.3447 933.32
Balance sheet total (assets)22 627.1823 664.4346 098.0547 536.8047 949.51
Net debt-9 653.98-12 964.18-26 632.62-28 218.58-32 195.00
Profitability
EBIT-%
ROA35.6 %14.9 %71.1 %3.5 %2.0 %
ROE34.9 %15.9 %68.5 %3.3 %1.3 %
ROI36.1 %14.9 %71.2 %3.5 %2.0 %
Economic value added (EVA)- 695.88-1 137.86-1 226.71-2 356.63-2 509.72
Solvency
Equity ratio85.8 %95.6 %99.8 %99.8 %100.0 %
Gearing16.4 %4.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.314.8407.0447.92 528.0
Current ratio4.314.8407.0448.12 529.0
Cash and cash equivalents12 841.2513 966.7026 632.6228 299.0532 201.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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