J & F HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34728828
Bymidten 80, 3500 Værløse
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Company information

Official name
J & F HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About J & F HOLDING 2012 ApS

J & F HOLDING 2012 ApS (CVR number: 34728828) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163 %, which can be considered poor and Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & F HOLDING 2012 ApS's liquidity measured by quick ratio was 5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.00-5.00-5.00-6.19
EBIT-7.00-5.00-5.00-6.19
Net earnings-7.00-5.00-5.00- 213.54
Shareholders equity total244.00238.00233.0020.05
Balance sheet total (assets)251.00245.00237.0025.05
Net debt-31.00-30.00-30.00-25.05
Profitability
EBIT-%
ROA-2.8 %-2.0 %-2.1 %-163.0 %
ROE-2.9 %-2.1 %-2.1 %-168.8 %
ROI-2.9 %-2.1 %-2.1 %-168.8 %
Economic value added (EVA)-7.00-5.25-5.05-5.99
Solvency
Equity ratio97.2 %97.1 %98.3 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.47.55.0
Current ratio6.15.47.55.0
Cash and cash equivalents31.0030.0030.0025.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-163.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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