Jafu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976950
Lyøvej 11, 2000 Frederiksberg
jacob.funch@gmail.com

Credit rating

Company information

Official name
Jafu Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jafu Holding ApS

Jafu Holding ApS (CVR number: 36976950) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -2937.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.4 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jafu Holding ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.64-5.99-5.96-9.52-11.54
EBIT-6.64-5.99-5.96-9.52-11.54
Net earnings- 227.662 161.39- 867.77357.32-2 937.63
Shareholders equity total2 112.994 274.383 406.613 763.922 258.01
Balance sheet total (assets)2 156.464 317.863 469.063 816.872 307.65
Net debt- 612.00-1 524.66-1 169.45- 299.65- 270.62
Profitability
EBIT-%
ROA-8.2 %68.0 %-11.0 %17.8 %-91.4 %
ROE-10.1 %67.7 %-22.6 %10.0 %-97.6 %
ROI-8.6 %68.1 %-11.0 %17.9 %-91.7 %
Economic value added (EVA)50.2328.18229.64209.35122.69
Solvency
Equity ratio98.0 %99.0 %98.2 %98.6 %97.8 %
Gearing1.9 %0.9 %1.2 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.328.513.014.712.2
Current ratio25.328.513.014.712.2
Cash and cash equivalents651.111 563.771 209.53339.73312.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-91.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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