JOFIRA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOFIRA HOLDING ApS
JOFIRA HOLDING ApS (CVR number: 36534087) is a company from EGEDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOFIRA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | ||||
Gross profit | -6.34 | -4.67 | 497.89 | 9.45 | -9.97 |
EBIT | -6.34 | -4.67 | 489.99 | 9.45 | -9.97 |
Net earnings | -1 116.59 | -23.24 | 483.77 | 11.60 | -23.09 |
Shareholders equity total | - 400.63 | - 423.87 | 98.90 | 110.50 | 87.42 |
Balance sheet total (assets) | 25.71 | 44.44 | 378.81 | 310.82 | 337.79 |
Net debt | 396.25 | 415.12 | 229.52 | 77.54 | 99.96 |
Profitability | |||||
EBIT-% | 98.0 % | ||||
ROA | -136.3 % | -1.0 % | 115.7 % | 3.4 % | -3.1 % |
ROE | -301.1 % | -66.3 % | 675.0 % | 11.1 % | -23.3 % |
ROI | -144.6 % | -1.1 % | 120.0 % | 3.6 % | -3.2 % |
Economic value added (EVA) | 23.63 | 16.76 | 513.52 | 5.93 | -9.95 |
Solvency | |||||
Equity ratio | -94.0 % | -90.5 % | 26.1 % | 35.6 % | 25.9 % |
Gearing | -105.3 % | -108.4 % | 261.2 % | 170.5 % | 272.2 % |
Relative net indebtedness % | 50.2 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 1.1 | 1.1 |
Current ratio | 0.1 | 0.1 | 0.6 | 1.1 | 1.1 |
Cash and cash equivalents | 25.71 | 44.44 | 28.81 | 110.82 | 137.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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