JFC HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35484272
Flakvej 31 B, 8240 Risskov
jeppefrank@gmail.com
tel: 20224189

Company information

Official name
JFC HOLDING AARHUS ApS
Established
2013
Company form
Private limited company
Industry

About JFC HOLDING AARHUS ApS

JFC HOLDING AARHUS ApS (CVR number: 35484272) is a company from AARHUS. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 1436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFC HOLDING AARHUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.20-10.00-16.25- 289.80-88.86
EBIT-10.20-10.00-16.25- 289.80-88.86
Net earnings2 306.443 467.0321 685.79223.311 436.03
Shareholders equity total6 214.189 568.2131 140.0022 863.3120 299.33
Balance sheet total (assets)6 323.469 703.9731 300.8022 990.8420 821.83
Net debt4.98-57.32-59.20- 100.79136.91
Profitability
EBIT-%
ROA43.9 %43.3 %105.8 %0.7 %6.5 %
ROE45.6 %43.9 %106.5 %0.8 %6.7 %
ROI44.0 %43.4 %105.9 %0.7 %6.5 %
Economic value added (EVA)- 221.90- 327.37- 503.32-1 797.71-1 217.58
Solvency
Equity ratio98.3 %98.6 %99.5 %99.4 %97.5 %
Gearing1.4 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.814.720.51.2
Current ratio1.08.814.720.51.2
Cash and cash equivalents80.1781.0859.20100.7930.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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