JF Holding Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 37437832
Næstvedvej 40, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
JF Holding Næstved ApS
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon649910

About JF Holding Næstved ApS

JF Holding Næstved ApS (CVR number: 37437832) is a company from NÆSTVED. The company recorded a gross profit of 37.4 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF Holding Næstved ApS's liquidity measured by quick ratio was 25.2 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 profit117.56215.97168.20-14.0037.38
EBIT106.64153.18148.97-40.2311.15
Net earnings1 053.021 350.171 649.01972.51780.21
Shareholders equity total6 431.327 668.499 203.1010 057.8110 716.02
Balance sheet total (assets)8 885.9210 058.2211 264.3311 906.9612 557.40
Net debt931.361 301.12842.19- 806.23-2 037.28
Profitability
EBIT-%
ROA13.1 %15.8 %19.4 %9.4 %7.6 %
ROE16.8 %19.2 %19.5 %10.1 %7.5 %
ROI13.7 %16.3 %20.1 %9.7 %7.7 %
Economic value added (EVA)129.01- 179.68- 157.59- 322.12- 277.55
Solvency
Equity ratio72.4 %76.2 %81.7 %84.5 %85.3 %
Gearing33.7 %27.4 %18.1 %16.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.26.215.825.2
Current ratio7.57.26.215.825.2
Cash and cash equivalents1 236.13803.57821.412 445.303 650.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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