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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 1.8 mDKK in 2025, demonstrating a decline of -61.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.7 mDKK), while net earnings were 1781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 63.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 231.33 | -3 027.37 | 4 610.49 | 1 759.05 | |
| Gross profit | 2 220.93 | -3 042.02 | -13.07 | 4 595.67 | 1 746.06 |
| EBIT | 2 220.93 | -3 042.02 | -13.07 | 4 595.67 | 1 746.06 |
| Net earnings | 2 223.83 | -3 059.70 | -2 834.26 | 4 658.38 | 1 781.39 |
| Shareholders equity total | 13 484.94 | 10 368.04 | 7 474.88 | 12 072.26 | 13 657.65 |
| Balance sheet total (assets) | 13 496.32 | 10 379.91 | 7 548.16 | 12 085.97 | 13 673.00 |
| Net debt | -80.51 | -42.23 | -49.98 | -57.30 | -44.34 |
| Profitability | |||||
| EBIT-% | 99.5 % | 99.7 % | 99.3 % | ||
| ROA | 17.9 % | -25.3 % | -31.6 % | 47.4 % | 13.9 % |
| ROE | 17.9 % | -25.7 % | -31.8 % | 47.7 % | 13.8 % |
| ROI | 17.9 % | -25.4 % | -31.7 % | 47.6 % | 13.9 % |
| Economic value added (EVA) | 1 652.22 | -3 719.91 | - 533.57 | 4 223.61 | 1 133.28 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.0 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | -3.1 % | 1.0 % | -0.9 % | -1.6 % | |
| Liquidity | |||||
| Quick ratio | 13.1 | 92.1 | 15.2 | 77.2 | 63.9 |
| Current ratio | 13.1 | 92.1 | 15.2 | 77.2 | 63.9 |
| Cash and cash equivalents | 80.51 | 42.23 | 49.98 | 57.30 | 44.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6.2 % | -34.4 % | 22.2 % | 48.4 % | |
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | AA |
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