JF Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF Company ApS
JF Company ApS (CVR number: 31420202) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 199.5 kDKK in 2023. The operating profit was -756.2 kDKK, while net earnings were -649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. JF Company ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 212.06 | 772.52 | 820.19 | 834.95 | 199.47 |
EBIT | 8.09 | 610.77 | 246.22 | 79.27 | - 756.23 |
Net earnings | -11.87 | 447.37 | 145.87 | 19.34 | - 649.40 |
Shareholders equity total | 439.72 | 887.09 | 1 032.97 | 1 052.30 | 402.90 |
Balance sheet total (assets) | 1 350.83 | 2 782.00 | 4 574.03 | 2 167.66 | 1 709.63 |
Net debt | 48.38 | 529.49 | 899.68 | - 194.51 | 513.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 29.8 % | 6.9 % | 3.1 % | -38.5 % |
ROE | -1.7 % | 67.4 % | 15.2 % | 1.9 % | -89.3 % |
ROI | 2.1 % | 55.7 % | 13.5 % | 5.2 % | -45.4 % |
Economic value added (EVA) | -41.05 | 462.12 | 152.00 | 26.89 | - 596.91 |
Solvency | |||||
Equity ratio | 32.6 % | 31.9 % | 22.6 % | 48.5 % | 23.6 % |
Gearing | 52.2 % | 73.6 % | 111.0 % | 71.1 % | 266.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 1.0 | 0.6 |
Current ratio | 1.5 | 1.2 | 1.2 | 1.6 | 0.9 |
Cash and cash equivalents | 181.26 | 122.98 | 246.41 | 942.65 | 559.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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