JFM 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32279007
Skipper Clements Allé 7, 2300 København S

Company information

Official name
JFM 2009 HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JFM 2009 HOLDING ApS

JFM 2009 HOLDING ApS (CVR number: 32279007) is a company from KØBENHAVN. The company recorded a gross profit of -479.2 kDKK in 2024. The operating profit was -1098.2 kDKK, while net earnings were 8033.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFM 2009 HOLDING ApS's liquidity measured by quick ratio was 30.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7 908.24- 224.99- 273.31- 295.61- 479.18
EBIT-7 908.24-2 224.99- 273.31- 746.75-1 098.16
Net earnings94 259.2018 026.74-10 316.196 805.018 033.23
Shareholders equity total91 679.29103 106.0386 032.6389 937.6593 070.88
Balance sheet total (assets)101 906.66110 888.2691 218.3391 288.3995 849.82
Net debt-71 546.58-73 378.32-53 179.60-52 174.29-56 282.90
Profitability
EBIT-%
ROA175.3 %19.6 %2.0 %7.7 %11.2 %
ROE193.1 %18.5 %-10.9 %7.7 %8.8 %
ROI186.2 %20.1 %2.0 %7.8 %11.4 %
Economic value added (EVA)-5 914.85-6 375.93-5 494.31-5 114.54-5 512.12
Solvency
Equity ratio90.0 %93.0 %94.3 %98.5 %97.1 %
Gearing0.9 %0.8 %1.3 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.136.240.759.830.2
Current ratio21.136.240.759.830.2
Cash and cash equivalents72 341.6374 172.8754 273.0552 616.5556 736.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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