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JFSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36089113
Funder Trindkær 108, 8600 Silkeborg
Free credit report Annual report

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 -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-3.00-18.00-27.99-15.68
EBIT-4.00-3.00-18.00-27.99-15.68
Net earnings192.0061.00-1 474.00428.87573.66
Shareholders equity total12 036.0011 983.0010 391.0010 319.7510 758.41
Balance sheet total (assets)12 151.0011 986.0010 395.0010 384.2910 918.56
Net debt-6 706.00-5 252.00-7 204.00-10 325.37-10 913.78
Profitability
EBIT-%
ROA2.8 %3.0 %3.7 %6.0 %11.5 %
ROE1.6 %0.5 %-13.2 %4.1 %5.4 %
ROI2.9 %3.0 %3.7 %6.0 %11.6 %
Economic value added (EVA)- 604.84- 607.81- 620.15- 545.93- 530.66
Solvency
Equity ratio99.1 %100.0 %100.0 %99.4 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.31 752.71 804.8160.968.2
Current ratio58.31 752.71 804.8160.968.2
Cash and cash equivalents6 706.005 252.007 204.0010 325.3710 917.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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