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

CVR number: 12964102
Baldershøj 30, 2635 Ishøj
Free credit report Annual report

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 -24.3 kDKK in 2025. The operating profit was -420.1 kDKK, while net earnings were 802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 46 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 sales279.00169.00
Gross profit253.00109.00-68.09-75.08-24.28
EBIT- 159.00- 209.00- 312.19- 350.37- 420.12
Net earnings779.00- 794.001 286.451 289.19802.94
Shareholders equity total33 584.0031 210.0030 646.4430 435.6329 738.57
Balance sheet total (assets)33 739.0031 314.0030 791.8530 782.2230 323.78
Net debt-23 245.00-20 302.00-20 654.72-21 072.75-20 169.93
Profitability
EBIT-%-57.0 %-123.7 %
ROA3.2 %0.4 %4.8 %5.5 %3.3 %
ROE2.3 %-2.5 %4.2 %4.2 %2.7 %
ROI3.2 %0.4 %4.8 %5.5 %3.4 %
Economic value added (EVA)-1 850.12-1 830.76-1 812.23-1 813.40-1 868.84
Solvency
Equity ratio99.5 %99.7 %99.5 %98.9 %98.1 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-8280.3 %-11958.6 %
Liquidity
Quick ratio154.5204.8147.778.746.0
Current ratio154.5204.8147.778.746.0
Cash and cash equivalents23 257.0020 314.0020 666.2521 115.7320 212.91
Capital use efficiency
Trade debtors turnover (days)85.0166.3
Net working capital %3444.8 %4870.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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