JFR ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFR ENGINEERING ApS
JFR ENGINEERING ApS (CVR number: 26759684) is a company from HØRSHOLM. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFR ENGINEERING ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.55 | -23.15 | -21.28 | -20.86 | -29.00 |
EBIT | -2.55 | -23.15 | -21.28 | -20.86 | -29.00 |
Net earnings | 15.54 | -0.92 | 9.88 | 17.46 | 12.43 |
Shareholders equity total | 1 316.85 | 1 315.92 | 1 325.80 | 1 343.27 | 1 355.70 |
Balance sheet total (assets) | 1 390.25 | 1 389.10 | 1 469.14 | 1 486.91 | 2 217.91 |
Net debt | - 770.97 | - 771.60 | -37.05 | -27.48 | - 737.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 0.5 % | 1.1 % | 1.5 % | 0.9 % |
ROE | 1.2 % | -0.1 % | 0.7 % | 1.3 % | 0.9 % |
ROI | 2.2 % | 0.5 % | 1.2 % | 1.7 % | 1.2 % |
Economic value added (EVA) | -67.31 | -89.33 | -82.72 | -82.89 | -90.12 |
Solvency | |||||
Equity ratio | 94.7 % | 94.7 % | 90.2 % | 90.3 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 19.0 | 10.2 | 10.4 | 2.6 |
Current ratio | 18.9 | 19.0 | 10.2 | 10.4 | 2.6 |
Cash and cash equivalents | 770.97 | 771.60 | 37.05 | 27.48 | 737.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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