JFM HOLDING ApS RØNNEDE — Credit Rating and Financial Key Figures

CVR number: 33383622
Vordingborgvej 379, Rettestrup 4700 Næstved

Credit rating

Company information

Official name
JFM HOLDING ApS RØNNEDE
Personnel
1 person
Established
2010
Domicile
Rettestrup
Company form
Private limited company
Industry

About JFM HOLDING ApS RØNNEDE

JFM HOLDING ApS RØNNEDE (CVR number: 33383622) is a company from NÆSTVED. The company recorded a gross profit of -136.9 kDKK in 2023. The operating profit was -331.2 kDKK, while net earnings were 754.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFM HOLDING ApS RØNNEDE's liquidity measured by quick ratio was 99.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.98-56.97- 125.24- 130.27- 136.92
EBIT-19.98-56.97- 125.24- 130.27- 331.23
Net earnings-17.03442.711 350.89- 939.36754.54
Shareholders equity total6 769.167 156.578 450.977 454.418 150.05
Balance sheet total (assets)6 779.177 242.078 486.477 496.458 232.72
Net debt-6 779.17-7 242.07-8 486.47-7 483.95-8 199.59
Profitability
EBIT-%
ROA-0.2 %8.0 %22.5 %-0.2 %10.0 %
ROE-0.3 %6.4 %17.3 %-11.8 %9.7 %
ROI-0.2 %8.1 %22.7 %-0.2 %10.1 %
Economic value added (EVA)-18.44-47.78-93.26- 128.49- 318.24
Solvency
Equity ratio99.9 %98.8 %99.6 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio677.484.7239.1178.399.6
Current ratio677.484.7239.1178.399.6
Cash and cash equivalents6 779.177 242.078 486.477 483.958 199.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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