J-Folsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Folsø Holding ApS
J-Folsø Holding ApS (CVR number: 37772895) is a company from FREDERIKSHAVN. The company reported a net sales of -2.8 mDKK in 2023, demonstrating a growth of -5.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.9 mDKK), while net earnings were -2834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. 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-Folsø Holding ApS's liquidity measured by quick ratio was 15.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 608.82 | 614.34 | 2 231.33 | -3 027.37 | -2 848.53 |
Gross profit | -1 620.32 | 601.64 | 2 220.93 | -3 042.02 | -2 861.61 |
EBIT | -1 620.32 | 601.64 | 2 220.93 | -3 042.02 | -2 861.61 |
Net earnings | -1 616.78 | 604.85 | 2 223.83 | -3 059.70 | -2 834.26 |
Shareholders equity total | 10 712.76 | 11 317.61 | 13 484.94 | 10 368.04 | 7 474.88 |
Balance sheet total (assets) | 10 798.18 | 11 403.79 | 13 496.32 | 10 379.91 | 7 548.16 |
Net debt | -16.98 | -15.68 | -80.51 | -42.23 | -49.98 |
Profitability | |||||
EBIT-% | 97.9 % | 99.5 % | |||
ROA | -13.9 % | 5.4 % | 17.9 % | -25.3 % | -31.6 % |
ROE | -14.0 % | 5.5 % | 17.9 % | -25.7 % | -31.8 % |
ROI | -14.0 % | 5.5 % | 17.9 % | -25.4 % | -31.7 % |
Economic value added (EVA) | -1 431.04 | 710.63 | 2 361.20 | -2 804.19 | -2 877.47 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.9 % | 99.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | -4.3 % | 11.5 % | -3.1 % | 1.0 % | -0.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 13.1 | 92.1 | 15.2 |
Current ratio | 1.1 | 0.9 | 13.1 | 92.1 | 15.2 |
Cash and cash equivalents | 16.98 | 15.68 | 80.51 | 42.23 | 49.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.3 % | -0.8 % | 6.2 % | -34.4 % | -34.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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