JFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14223800
Sankt Jørgens Gade 3, 9000 Aalborg
mah@jfh-ejendomme.dk
tel: 98102829

Credit rating

Company information

Official name
JFH HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About JFH HOLDING ApS

JFH HOLDING ApS (CVR number: 14223800) is a company from AALBORG. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFH HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-16.03-19.02-17.90-23.75-20.88
EBIT-16.03-19.02-17.90-23.75-20.88
Net earnings14 495.426 917.932 178.81-5 512.81-29 656.83
Shareholders equity total55 983.5662 776.4964 827.8059 184.9965 320.38
Balance sheet total (assets)59 582.6463 474.7665 865.6360 294.9667 317.20
Net debt- 902.58- 522.64949.84882.13-0.21
Profitability
EBIT-%
ROA28.4 %11.5 %3.6 %-8.5 %-46.0 %
ROE29.7 %11.7 %3.4 %-8.9 %-47.6 %
ROI29.4 %11.8 %3.6 %-8.5 %-46.8 %
Economic value added (EVA)-2 201.65-2 828.01-3 199.19-3 324.06-3 034.79
Solvency
Equity ratio94.0 %98.9 %98.4 %98.2 %97.0 %
Gearing1.0 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.00.20.00.0
Current ratio0.53.00.20.00.0
Cash and cash equivalents902.581 133.704.052.710.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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