J & F HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 244.00 | 238.00 | 233.00 | 20.05 |
Balance sheet total (assets) | 251.00 | 245.00 | 237.00 | 25.05 |
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 ratio | 97.2 % | 97.1 % | 98.3 % | 80.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 5.4 | 7.5 | 5.0 |
Current ratio | 6.1 | 5.4 | 7.5 | 5.0 |
Cash and cash equivalents | 31.00 | 30.00 | 30.00 | 25.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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