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 -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

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