JFR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21813443
Holtensmindevej 75, Sæby 4070 Kirke Hyllinge
grgalleri@gmail.com
tel: 40311580

Company information

Official name
JFR HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Sæby
Company form
Private limited company
Industry

About JFR HOLDING ApS

JFR HOLDING ApS (CVR number: 21813443) is a company from LEJRE. The company recorded a gross profit of -465.3 kDKK in 2024. The operating profit was -967.3 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFR HOLDING ApS's liquidity measured by quick ratio was 250.1 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 profit- 194.96988.82- 471.76- 343.18- 465.35
EBIT- 305.63722.37-1 091.12- 746.40- 967.30
Net earnings477.642 525.51-4 417.191 459.81487.83
Shareholders equity total51 707.1854 117.6949 580.5050 920.3051 286.13
Balance sheet total (assets)51 935.9154 494.8349 843.3351 075.7651 472.05
Net debt-39 780.12-37 732.67-37 657.61-44 462.14-44 929.97
Profitability
EBIT-%
ROA1.9 %6.0 %-0.1 %2.9 %2.5 %
ROE0.9 %4.8 %-8.5 %2.9 %1.0 %
ROI1.9 %6.1 %-0.1 %2.9 %2.5 %
Economic value added (EVA)-2 826.99-1 984.17-3 862.25-3 240.88-3 523.53
Solvency
Equity ratio99.6 %99.3 %99.5 %99.7 %99.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio231.1140.0165.2292.6250.1
Current ratio231.1140.0165.2292.6250.1
Cash and cash equivalents39 892.2837 732.6737 657.6144 467.3744 929.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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