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JF HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26630851
Strandvejen 2 E, 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
JF HANDELSFIRMA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JF HANDELSFIRMA ApS

JF HANDELSFIRMA ApS (CVR number: 26630851) is a company from HERNING. The company recorded a gross profit of 165.1 kDKK in 2025. The operating profit was 160.1 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF HANDELSFIRMA ApS's liquidity measured by quick ratio was 5.3 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 profit79.93149.1253.86103.01165.14
EBIT68.99131.1646.4997.86160.06
Net earnings77.2778.2833.62131.5927.09
Shareholders equity total205.30226.38260.00330.59295.68
Balance sheet total (assets)260.21278.12304.48384.52367.41
Net debt- 252.33- 262.12- 274.00- 372.56- 356.36
Profitability
EBIT-%
ROA39.3 %48.9 %16.7 %49.3 %43.3 %
ROE39.6 %36.3 %13.8 %44.6 %8.7 %
ROI51.5 %61.0 %20.0 %57.5 %52.0 %
Economic value added (EVA)44.9190.6524.4863.18106.16
Solvency
Equity ratio78.9 %81.4 %85.4 %86.0 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.38.722.15.3
Current ratio4.75.48.822.45.4
Cash and cash equivalents252.33262.12274.00372.56356.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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