JFSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36089113
Funder Trindkær 108, 8600 Silkeborg

Credit rating

Company information

Official name
JFSL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JFSL HOLDING ApS

JFSL HOLDING ApS (CVR number: 36089113) is a company from SILKEBORG. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFSL HOLDING ApS's liquidity measured by quick ratio was 160.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-4.00-3.00-18.00-27.99
EBIT-6.00-4.00-3.00-18.00-27.99
Net earnings8 684.00192.0061.00-1 474.00428.87
Shareholders equity total11 957.0012 036.0011 983.0010 391.0010 319.75
Balance sheet total (assets)12 034.0012 151.0011 986.0010 395.0010 384.29
Net debt-8 295.00-6 706.00-5 252.00-7 204.00-10 324.57
Profitability
EBIT-%
ROA110.9 %2.8 %3.0 %3.7 %6.0 %
ROE110.9 %1.6 %0.5 %-13.2 %4.1 %
ROI111.5 %2.9 %3.0 %3.7 %6.0 %
Economic value added (EVA)- 192.08- 604.84- 607.81- 620.15- 545.93
Solvency
Equity ratio99.4 %99.1 %100.0 %100.0 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.758.31 752.71 804.8160.9
Current ratio107.758.31 752.71 804.8160.9
Cash and cash equivalents8 295.006 706.005 252.007 204.0010 325.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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