J.F. GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 12964102
Baldershøj 30, 2635 Ishøj

Company information

Official name
J.F. GROUP A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About J.F. GROUP A/S

J.F. GROUP A/S (CVR number: 12964102) is a company from ISHØJ. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -350.4 kDKK, while net earnings were 1289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.F. GROUP A/S's liquidity measured by quick ratio was 69 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales236.00279.00169.00
Gross profit376.00253.00109.00-68.09-75.08
EBIT11.00- 159.00- 209.00- 312.19- 350.37
Net earnings-7.00779.00- 794.001 286.451 289.19
Shareholders equity total34 385.0033 584.0031 210.0030 646.4430 435.63
Balance sheet total (assets)34 577.0033 739.0031 314.0030 791.8530 750.76
Net debt-24 480.00-23 245.00-20 302.00-20 654.72-21 104.21
Profitability
EBIT-%4.7 %-57.0 %-123.7 %
ROA1.0 %3.2 %0.4 %4.8 %5.5 %
ROE-0.0 %2.3 %-2.5 %4.2 %4.2 %
ROI1.1 %3.2 %0.4 %4.8 %5.5 %
Economic value added (EVA)- 351.68- 432.27- 445.82- 557.34- 477.38
Solvency
Equity ratio99.4 %99.5 %99.7 %99.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-10296.6 %-8280.3 %-11958.6 %
Liquidity
Quick ratio131.8154.5204.8147.769.0
Current ratio131.8154.5204.8147.769.0
Cash and cash equivalents24 492.0023 257.0020 314.0020 666.2521 115.73
Capital use efficiency
Trade debtors turnover (days)119.185.0166.3
Net working capital %4999.6 %3444.8 %4870.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.