JFSS 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 32274382
Vesterhavsgade 37, 6700 Esbjerg
info@cafe-danmark.dk

Credit rating

Company information

Official name
JFSS 2008 ApS
Established
2009
Company form
Private limited company
Industry

About JFSS 2008 ApS

JFSS 2008 ApS (CVR number: 32274382) is a company from ESBJERG. The company recorded a gross profit of 126.2 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JFSS 2008 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.

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 profit139.78233.3331.92-52.23126.20
EBIT128.92222.4721.06-63.09115.34
Net earnings60.93155.3717.84- 193.29-67.17
Shareholders equity total542.75698.11715.95522.66455.49
Balance sheet total (assets)3 419.413 384.353 406.443 648.513 326.00
Net debt2 386.582 330.482 404.822 467.412 401.66
Profitability
EBIT-%
ROA5.0 %8.2 %2.9 %-1.4 %3.5 %
ROE11.9 %25.0 %2.5 %-31.2 %-13.7 %
ROI5.1 %8.4 %2.9 %-1.5 %3.6 %
Economic value added (EVA)-58.707.05- 151.77- 221.97-54.11
Solvency
Equity ratio15.9 %20.6 %21.0 %14.3 %13.7 %
Gearing459.6 %339.7 %335.9 %529.1 %543.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents107.8940.710.05298.1772.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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