Jfristrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37446203
Torngårdsallé 25, 9440 Aabybro

Company information

Official name
Jfristrup Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jfristrup Holding ApS

Jfristrup Holding ApS (CVR number: 37446203) is a company from JAMMERBUGT. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jfristrup Holding ApS's liquidity measured by quick ratio was 446.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.38-2.74-4.47-8.29-8.64
EBIT-0.38-2.74-4.47-8.29-8.64
Net earnings1 476.66980.961 479.191 923.161 535.27
Shareholders equity total4 344.815 215.176 581.368 390.129 807.59
Balance sheet total (assets)4 363.515 234.596 595.708 400.679 822.14
Net debt-1 029.50-1 900.59-3 261.69-5 063.97-6 480.07
Profitability
EBIT-%
ROA39.0 %20.8 %25.3 %25.9 %17.1 %
ROE40.3 %20.5 %25.1 %25.7 %16.9 %
ROI39.2 %20.9 %25.4 %25.9 %17.1 %
Economic value added (EVA)17.57-1.83-3.52-5.20-5.77
Solvency
Equity ratio99.6 %99.6 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.197.9227.6480.2446.1
Current ratio55.197.9227.6480.2446.1
Cash and cash equivalents1 029.501 900.593 261.695 063.976 480.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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