JFC0995 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598851
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Credit rating

Company information

Official name
JFC0995 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JFC0995 HOLDING ApS

JFC0995 HOLDING ApS (CVR number: 34598851) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFC0995 HOLDING ApS's liquidity measured by quick ratio was 21.3 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
EBIT-11.55-13.36-15.69-18.19-23.01
Net earnings1 546.6713 694.7210 007.9521 239.4219 741.19
Shareholders equity total44 659.6857 243.7967 138.7486 263.76106 004.95
Balance sheet total (assets)44 662.8760 673.4069 490.2491 644.26110 441.50
Net debt-29 140.44-36 722.61-34 658.45-54 191.17-73 608.33
Profitability
EBIT-%
ROA10.2 %29.6 %20.0 %30.5 %22.5 %
ROE3.5 %26.9 %16.1 %27.7 %20.5 %
ROI10.3 %30.6 %20.9 %32.0 %23.6 %
Economic value added (EVA)- 176.93- 589.17- 540.56- 728.20- 875.21
Solvency
Equity ratio100.0 %94.3 %96.6 %94.1 %96.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10 746.913.722.014.021.3
Current ratio10 746.913.722.014.021.3
Cash and cash equivalents29 140.4436 722.6134 658.4554 231.9773 653.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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