JFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25634144
H.P.Hanssens Vej 7, 6400 Sønderborg
jesa@jfaholding.dk
tel: 40263557

Credit rating

Company information

Official name
JFA HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About JFA HOLDING ApS

JFA HOLDING ApS (CVR number: 25634144) is a company from SØNDERBORG. The company recorded a gross profit of -131.1 kDKK in 2024. The operating profit was -689.9 kDKK, while net earnings were -456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFA HOLDING ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.68- 117.99- 129.43- 118.45- 131.09
EBIT- 478.38- 434.58- 498.27- 481.17- 689.93
Net earnings4 150.21751.84-1 298.722 323.91- 456.55
Shareholders equity total21 719.6317 971.4815 172.7615 996.6714 040.12
Balance sheet total (assets)22 613.1519 094.6716 096.4516 043.4915 301.83
Net debt-21 386.01-17 496.23-14 494.08-15 155.38-12 991.92
Profitability
EBIT-%
ROA23.7 %4.3 %-0.3 %14.8 %1.1 %
ROE21.1 %3.8 %-7.8 %14.9 %-3.0 %
ROI23.8 %4.3 %-0.3 %14.8 %1.1 %
Economic value added (EVA)-1 331.31-1 549.37-1 353.80-1 278.59-1 346.00
Solvency
Equity ratio96.0 %94.1 %94.3 %99.7 %91.8 %
Gearing3.5 %6.0 %5.8 %0.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.816.717.1331.811.7
Current ratio24.816.717.1331.811.7
Cash and cash equivalents22 153.3518 579.8315 378.1915 156.0414 204.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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