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JFG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.59-31.37-31.82
EBIT-20.46-13.13-13.59-31.37-31.82
Net earnings692.032 700.244 965.462 701.62314.48
Shareholders equity total11 530.5213 980.7618 458.5821 101.3021 339.97
Balance sheet total (assets)11 539.3613 994.9318 470.0021 196.8021 477.20
Net debt-28.90- 267.17- 958.85-1 052.45- 922.26
Profitability
EBIT-%
ROA6.1 %21.2 %30.7 %14.1 %4.5 %
ROE6.1 %21.2 %30.6 %13.7 %1.5 %
ROI6.1 %21.2 %30.7 %14.1 %4.5 %
Economic value added (EVA)- 590.22- 592.54- 715.43- 952.03-1 092.16
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.318.9149.374.09.4
Current ratio3.318.9149.374.09.4
Cash and cash equivalents28.90267.17958.851 052.45922.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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