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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 279.00 | 169.00 | |||
| Gross profit | 253.00 | 109.00 | -68.09 | -75.08 | -24.28 |
| EBIT | - 159.00 | - 209.00 | - 312.19 | - 350.37 | - 420.12 |
| Net earnings | 779.00 | - 794.00 | 1 286.45 | 1 289.19 | 802.94 |
| Shareholders equity total | 33 584.00 | 31 210.00 | 30 646.44 | 30 435.63 | 29 738.57 |
| Balance sheet total (assets) | 33 739.00 | 31 314.00 | 30 791.85 | 30 782.22 | 30 323.78 |
| Net debt | -23 245.00 | -20 302.00 | -20 654.72 | -21 072.75 | -20 169.93 |
| Profitability | |||||
| EBIT-% | -57.0 % | -123.7 % | |||
| ROA | 3.2 % | 0.4 % | 4.8 % | 5.5 % | 3.3 % |
| ROE | 2.3 % | -2.5 % | 4.2 % | 4.2 % | 2.7 % |
| ROI | 3.2 % | 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 ratio | 99.5 % | 99.7 % | 99.5 % | 98.9 % | 98.1 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | -8280.3 % | -11958.6 % | |||
| Liquidity | |||||
| Quick ratio | 154.5 | 204.8 | 147.7 | 78.7 | 46.0 |
| Current ratio | 154.5 | 204.8 | 147.7 | 78.7 | 46.0 |
| Cash and cash equivalents | 23 257.00 | 20 314.00 | 20 666.25 | 21 115.73 | 20 212.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 85.0 | 166.3 | |||
| Net working capital % | 3444.8 % | 4870.4 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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