JF HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 13699372
Havnevej 7, 3100 Hornbæk
jaf@jfholding.dk
tel: 20537550

Credit rating

Company information

Official name
JF HOLDING KØBENHAVN ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About JF HOLDING KØBENHAVN ApS

JF HOLDING KØBENHAVN ApS (CVR number: 13699372) is a company from HELSINGØR. The company recorded a gross profit of 777 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were -1660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JF HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit424.852 446.951 148.451 214.14776.95
EBIT- 176.821 389.52426.60434.8875.53
Net earnings- 114.291 257.84438.67- 323.58-1 660.37
Shareholders equity total18 620.3719 765.2018 203.8713 409.8111 627.44
Balance sheet total (assets)41 789.6146 041.6045 084.5840 865.4938 993.88
Net debt16 316.2319 828.7020 608.3424 342.7725 801.39
Profitability
EBIT-%
ROA1.9 %4.9 %2.7 %2.8 %0.4 %
ROE-0.6 %6.6 %2.3 %-2.0 %-13.3 %
ROI1.9 %5.2 %2.8 %2.9 %0.4 %
Economic value added (EVA)-1 353.11316.84-1 623.72-1 543.33-1 746.68
Solvency
Equity ratio46.4 %43.4 %40.8 %33.2 %30.1 %
Gearing111.9 %126.8 %139.5 %193.4 %224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.22.40.60.1
Current ratio0.31.81.90.60.1
Cash and cash equivalents4 513.205 227.914 778.781 597.72255.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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