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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 231.33-3 027.374 610.491 759.05
Gross profit2 220.93-3 042.02-13.074 595.671 746.06
EBIT2 220.93-3 042.02-13.074 595.671 746.06
Net earnings2 223.83-3 059.70-2 834.264 658.381 781.39
Shareholders equity total13 484.9410 368.047 474.8812 072.2613 657.65
Balance sheet total (assets)13 496.3210 379.917 548.1612 085.9713 673.00
Net debt-80.51-42.23-49.98-57.30-44.34
Profitability
EBIT-%99.5 %99.7 %99.3 %
ROA17.9 %-25.3 %-31.6 %47.4 %13.9 %
ROE17.9 %-25.7 %-31.8 %47.7 %13.8 %
ROI17.9 %-25.4 %-31.7 %47.6 %13.9 %
Economic value added (EVA)1 652.22-3 719.91- 533.574 223.611 133.28
Solvency
Equity ratio99.9 %99.9 %99.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %-3.1 %1.0 %-0.9 %-1.6 %
Liquidity
Quick ratio13.192.115.277.263.9
Current ratio13.192.115.277.263.9
Cash and cash equivalents80.5142.2349.9857.3044.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %-34.4 %22.2 %48.4 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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