J.F. GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 236.00 | 279.00 | 169.00 | ||
Gross profit | 376.00 | 253.00 | 109.00 | -68.09 | -75.08 |
EBIT | 11.00 | - 159.00 | - 209.00 | - 312.19 | - 350.37 |
Net earnings | -7.00 | 779.00 | - 794.00 | 1 286.45 | 1 289.19 |
Shareholders equity total | 34 385.00 | 33 584.00 | 31 210.00 | 30 646.44 | 30 435.63 |
Balance sheet total (assets) | 34 577.00 | 33 739.00 | 31 314.00 | 30 791.85 | 30 750.76 |
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 % | ||
ROA | 1.0 % | 3.2 % | 0.4 % | 4.8 % | 5.5 % |
ROE | -0.0 % | 2.3 % | -2.5 % | 4.2 % | 4.2 % |
ROI | 1.1 % | 3.2 % | 0.4 % | 4.8 % | 5.5 % |
Economic value added (EVA) | - 351.68 | - 432.27 | - 445.82 | - 557.34 | - 477.38 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.7 % | 99.5 % | 99.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -10296.6 % | -8280.3 % | -11958.6 % | ||
Liquidity | |||||
Quick ratio | 131.8 | 154.5 | 204.8 | 147.7 | 69.0 |
Current ratio | 131.8 | 154.5 | 204.8 | 147.7 | 69.0 |
Cash and cash equivalents | 24 492.00 | 23 257.00 | 20 314.00 | 20 666.25 | 21 115.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 119.1 | 85.0 | 166.3 | ||
Net working capital % | 4999.6 % | 3444.8 % | 4870.4 % | ||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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