JF V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 268.58 | 1 153.45 | 882.83 | 365.35 | 163.51 |
Balance sheet total (assets) | 1 274.83 | 1 159.70 | 889.08 | 371.60 | 169.76 |
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 ratio | 99.5 % | 99.5 % | 99.3 % | 98.3 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 11.4 | 17.3 | 23.4 | 27.2 |
Current ratio | 5.7 | 11.4 | 17.3 | 23.4 | 27.2 |
Cash and cash equivalents | 0.37 | 0.27 | 0.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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