J-Folsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37772895
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666

Credit rating

Company information

Official name
J-Folsø Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 608.82614.342 231.33-3 027.37-2 848.53
Gross profit-1 620.32601.642 220.93-3 042.02-2 861.61
EBIT-1 620.32601.642 220.93-3 042.02-2 861.61
Net earnings-1 616.78604.852 223.83-3 059.70-2 834.26
Shareholders equity total10 712.7611 317.6113 484.9410 368.047 474.88
Balance sheet total (assets)10 798.1811 403.7913 496.3210 379.917 548.16
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)-1 431.04710.632 361.20-2 804.19-2 877.47
Solvency
Equity ratio99.2 %99.2 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %-4.3 %11.5 %-3.1 %1.0 %-0.8 %
Liquidity
Quick ratio1.10.913.192.115.2
Current ratio1.10.913.192.115.2
Cash and cash equivalents16.9815.6880.5142.2349.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-0.8 %6.2 %-34.4 %-34.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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