J.F.M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.F.M. ApS
J.F.M. ApS (CVR number: 37038342) is a company from HELSINGØR. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.F.M. ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -9.00 | -6.25 | -11.45 |
EBIT | -6.25 | -6.25 | -9.00 | -6.25 | -11.45 |
Net earnings | 117.92 | -28.24 | 126.00 | 247.48 | 256.09 |
Shareholders equity total | 572.23 | 544.00 | 670.00 | 917.48 | 1 114.66 |
Balance sheet total (assets) | 1 000.10 | 1 000.10 | 1 000.10 | 1 000.00 | 1 232.91 |
Net debt | -0.10 | -0.10 | -0.10 | - 232.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -0.6 % | 14.1 % | 26.4 % | 23.2 % |
ROE | 23.0 % | -5.1 % | 20.8 % | 31.2 % | 25.2 % |
ROI | 14.7 % | -0.6 % | 14.7 % | 28.1 % | 25.5 % |
Economic value added (EVA) | -27.07 | -32.99 | -34.33 | 10.34 | -7.30 |
Solvency | |||||
Equity ratio | 57.2 % | 54.4 % | 67.0 % | 91.7 % | 90.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.0 | |
Current ratio | 0.0 | 0.0 | 0.0 | 2.0 | |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 232.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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