JF TENURA ApS — Credit Rating and Financial Key Figures

JF TENURA ApS (CVR number: 29697469) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -501 kDKK in 2023. The operating profit was -501 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF TENURA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.