JFG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551925
Akvavitvej 27, 9000 Aalborg
jfg@jfgholding.com
tel: 22808808
www.jfgholding.com

Company information

Official name
JFG HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JFG HOLDING ApS

JFG HOLDING ApS (CVR number: 36551925) is a company from AALBORG. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 2701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFG HOLDING ApS's liquidity measured by quick ratio was 74 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-13.59-31.37
EBIT-8.05-20.46-13.13-13.59-31.37
Net earnings321.79692.032 700.244 965.462 701.62
Shareholders equity total11 338.4911 530.5213 980.7618 458.5821 101.30
Balance sheet total (assets)11 345.6311 539.3613 994.9318 470.0021 196.80
Net debt-48.06-28.90- 267.17- 958.85-1 052.45
Profitability
EBIT-%
ROA2.8 %6.1 %21.2 %30.7 %14.1 %
ROE2.8 %6.1 %21.2 %30.6 %13.7 %
ROI2.8 %6.1 %21.2 %30.7 %14.1 %
Economic value added (EVA)-7.83-20.10-12.6937.44214.68
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.318.9149.374.0
Current ratio6.73.318.9149.374.0
Cash and cash equivalents48.0628.90267.17958.851 052.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.