JF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24984648
Blegdalsparken 45, 9000 Aalborg

Company information

Official name
JF INVEST ApS
Established
1999
Company form
Private limited company
Industry

About JF INVEST ApS

JF INVEST ApS (CVR number: 24984648) is a company from AALBORG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 5824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF INVEST ApS's liquidity measured by quick ratio was 39.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.69-31.73-49.55-35.21-36.07
EBIT-28.69-31.73-49.55-35.21-36.07
Net earnings1 444.578 782.61-1 000.257 344.795 824.15
Shareholders equity total28 903.8537 686.4636 686.2144 031.0049 855.15
Balance sheet total (assets)29 126.3839 854.6041 546.4744 988.1351 137.10
Net debt-29 126.38-39 854.59-40 898.00-44 988.13-51 137.10
Profitability
EBIT-%
ROA6.6 %32.7 %2.0 %21.8 %15.6 %
ROE5.1 %26.4 %-2.7 %18.2 %12.4 %
ROI6.7 %33.9 %2.2 %23.4 %15.9 %
Economic value added (EVA)-14.66-13.5769.56184.1820.00
Solvency
Equity ratio99.2 %94.6 %88.3 %97.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.918.48.547.039.9
Current ratio130.918.48.547.039.9
Cash and cash equivalents29 126.3839 854.5940 898.0044 988.1351 137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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