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J.F.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20189304
Solvænget 14, 7480 Vildbjerg
jorgen.friis.poulsen@outlook.dk
tel: 40910280
Free credit report Annual report

Company information

Official name
J.F.P. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About J.F.P. HOLDING ApS

J.F.P. HOLDING ApS (CVR number: 20189304) is a company from HERNING. The company recorded a gross profit of -93.8 kDKK in 2025. The operating profit was -93.8 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.F.P. HOLDING ApS's liquidity measured by quick ratio was 26.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-89.44-92.44-89.61-89.31-93.80
EBIT-89.44-92.44-89.61-89.31-93.80
Net earnings-5 993.49- 866.40194.95953.76360.24
Shareholders equity total22 876.2721 895.8720 079.6719 533.4217 969.49
Balance sheet total (assets)23 006.9021 967.4520 097.1719 757.8818 675.92
Net debt-11 763.24-11 698.29-13 857.48-13 161.06-11 721.87
Profitability
EBIT-%
ROA-19.6 %2.6 %1.4 %7.2 %5.9 %
ROE-22.3 %-3.9 %0.9 %4.8 %1.9 %
ROI-19.6 %2.6 %1.4 %7.2 %5.9 %
Economic value added (EVA)-1 617.71-1 246.92-1 189.88-1 078.68-1 054.13
Solvency
Equity ratio99.4 %99.7 %99.9 %98.9 %96.2 %
Gearing0.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio132.0217.81 148.488.026.4
Current ratio132.0217.81 148.488.026.4
Cash and cash equivalents11 861.5611 698.2913 857.4813 161.0612 293.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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