JF Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41187891
Tavlund Krat 36, Lind 7400 Herning

Company information

Official name
JF Invest Holding ApS
Established
2020
Domicile
Lind
Company form
Private limited company
Industry

About JF Invest Holding ApS

JF Invest Holding ApS (CVR number: 41187891) is a company from HERNING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.6 %, which can be considered excellent and Return on Equity (ROE) was 213.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF Invest Holding ApS's liquidity measured by quick ratio was 74.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-7.59-8.15-5.72-10.15
EBIT-8.75-7.59-8.15-5.72-10.15
Net earnings9.34-34.1340.48-31.591 157.76
Shareholders equity total49.3415.2155.7024.111 059.88
Balance sheet total (assets)795.98795.60798.66791.051 074.30
Net debt-39.82-45.60-37.11-41.05-1 074.30
Profitability
EBIT-%
ROA3.9 %-1.0 %8.4 %-0.7 %124.6 %
ROE18.9 %-105.7 %114.2 %-79.2 %213.6 %
ROI4.0 %-1.0 %16.0 %-14.3 %214.4 %
Economic value added (EVA)-8.75-10.07-8.91-8.52-11.36
Solvency
Equity ratio6.2 %1.9 %7.0 %3.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.83.02.874.5
Current ratio5.22.83.02.874.5
Cash and cash equivalents39.8245.6037.1141.051 074.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:124.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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