JFCM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.24 | -6.42 | -4.19 |
EBIT | -7.24 | -6.42 | -4.19 |
Net earnings | 420.32 | 691.54 | 562.82 |
Shareholders equity total | 460.32 | 1 034.07 | 1 061.89 |
Balance sheet total (assets) | 587.46 | 1 247.73 | 1 421.62 |
Net debt | 2.24 | - 303.53 | - 197.66 |
Profitability | |||
EBIT-% | |||
ROA | 71.3 % | 75.5 % | 43.3 % |
ROE | 91.3 % | 92.6 % | 53.7 % |
ROI | 90.5 % | 92.3 % | 55.0 % |
Economic value added (EVA) | -5.65 | 13.69 | 31.97 |
Solvency | |||
Equity ratio | 78.4 % | 82.9 % | 74.7 % |
Gearing | 0.5 % | 0.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.4 | 1.5 |
Current ratio | 1.0 | 2.4 | 1.5 |
Cash and cash equivalents | 308.84 | 197.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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