J. F. INVEST, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33035934
Hørretløkken 327, 8320 Mårslet
jesperfrederiksen@outlook.com

Credit rating

Company information

Official name
J. F. INVEST, RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About J. F. INVEST, RANDERS ApS

J. F. INVEST, RANDERS ApS (CVR number: 33035934) is a company from AARHUS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. F. INVEST, RANDERS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.01-0.01-0.01-1.51-3.56
EBIT-0.01-0.01-0.01-1.51-3.56
Net earnings38.74-0.60- 187.04-3.57-10.43
Shareholders equity total540.73540.14353.09349.52839.09
Balance sheet total (assets)607.36609.43400.20400.663 879.56
Net debt65.9145.0946.9150.4857.43
Profitability
EBIT-%
ROA7.0 %0.3 %-36.7 %-0.4 %-0.2 %
ROE7.4 %-0.1 %-41.9 %-1.0 %-1.8 %
ROI7.0 %0.3 %-36.7 %-0.4 %-0.5 %
Economic value added (EVA)-25.19-27.15-25.94-19.24-21.10
Solvency
Equity ratio89.0 %88.6 %88.2 %87.2 %21.6 %
Gearing12.3 %12.8 %13.3 %14.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.7224.210.200.661.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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