JF Company ApS — Credit Rating and Financial Key Figures

CVR number: 31420202
Stenildhøjdalen 27, 9600 Aars
info@jetski.dk
tel: 21799940

Credit rating

Company information

Official name
JF Company ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.06772.52820.19834.95199.47
EBIT8.09610.77246.2279.27- 756.23
Net earnings-11.87447.37145.8719.34- 649.40
Shareholders equity total439.72887.091 032.971 052.30402.90
Balance sheet total (assets)1 350.832 782.004 574.032 167.661 709.63
Net debt48.38529.49899.68- 194.51513.07
Profitability
EBIT-%
ROA1.2 %29.8 %6.9 %3.1 %-38.5 %
ROE-1.7 %67.4 %15.2 %1.9 %-89.3 %
ROI2.1 %55.7 %13.5 %5.2 %-45.4 %
Economic value added (EVA)-41.05462.12152.0026.89- 596.91
Solvency
Equity ratio32.6 %31.9 %22.6 %48.5 %23.6 %
Gearing52.2 %73.6 %111.0 %71.1 %266.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.00.6
Current ratio1.51.21.21.60.9
Cash and cash equivalents181.26122.98246.41942.65559.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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