JF V ApS — Credit Rating and Financial Key Figures

CVR number: 39883694
Cumulusvej 10, 7190 Billund
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Company information

Official name
JF V ApS
Established
2018
Company form
Private limited company
Industry

About JF V ApS

JF V ApS (CVR number: 39883694) is a company from BILLUND. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF V ApS's liquidity measured by quick ratio was 27.2 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-13.79-8.78-8.83-8.85-9.78
EBIT-13.79-8.78-8.83-8.85-9.78
Net earnings- 171.42- 115.13- 270.62- 517.48- 201.84
Shareholders equity total1 268.581 153.45882.83365.35163.51
Balance sheet total (assets)1 274.831 159.70889.08371.60169.76
Net debt-0.37-0.27-0.24
Profitability
EBIT-%
ROA-13.4 %-9.5 %-26.4 %-82.1 %-74.6 %
ROE-13.5 %-9.5 %-26.6 %-82.9 %-76.3 %
ROI-13.5 %-9.5 %-26.6 %-82.9 %-76.3 %
Economic value added (EVA)-13.79-10.26-12.09-13.95-16.79
Solvency
Equity ratio99.5 %99.5 %99.3 %98.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.711.417.323.427.2
Current ratio5.711.417.323.427.2
Cash and cash equivalents0.370.270.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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