JFCM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43522647
L.F.Cortzens Vej 9, 2830 Virum
tel: 27855963
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Company information

Official name
JFCM Holding ApS
Established
2022
Company form
Private limited company
Industry

About JFCM Holding ApS

JFCM Holding ApS (CVR number: 43522647) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFCM Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.24-6.42-4.19
EBIT-7.24-6.42-4.19
Net earnings420.32691.54562.82
Shareholders equity total460.321 034.071 061.89
Balance sheet total (assets)587.461 247.731 421.62
Net debt2.24- 303.53- 197.66
Profitability
EBIT-%
ROA71.3 %75.5 %43.3 %
ROE91.3 %92.6 %53.7 %
ROI90.5 %92.3 %55.0 %
Economic value added (EVA)-5.6513.6931.97
Solvency
Equity ratio78.4 %82.9 %74.7 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.41.5
Current ratio1.02.41.5
Cash and cash equivalents308.84197.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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