JFS NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347045
Fjordparken 59, 5800 Nyborg

Credit rating

Company information

Official name
JFS NYBORG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JFS NYBORG HOLDING ApS

JFS NYBORG HOLDING ApS (CVR number: 32347045) is a company from NYBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JFS NYBORG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.72-13.15-11.61
EBIT-5.00-5.00-6.72-13.15-11.61
Net earnings7.25123.8934.62-10.29-13.13
Shareholders equity total96.11220.00254.62244.33231.20
Balance sheet total (assets)662.20898.24917.06891.72907.64
Net debt40.0039.2551.9882.80
Profitability
EBIT-%
ROA1.1 %15.7 %3.7 %-1.5 %-1.3 %
ROE7.8 %78.4 %14.6 %-4.1 %-5.5 %
ROI7.1 %69.0 %12.0 %-4.4 %-3.8 %
Economic value added (EVA)-10.40-8.73-18.34-25.03-28.09
Solvency
Equity ratio14.5 %24.5 %27.8 %27.4 %25.5 %
Gearing18.2 %15.5 %22.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.101.820.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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