JF-H2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29244243
Thoravej 24, 2400 København NV
jacob@falkentorp.dk

Company information

Official name
JF-H2005 ApS
Established
2005
Company form
Private limited company
Industry

About JF-H2005 ApS

JF-H2005 ApS (CVR number: 29244243) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2019. The operating profit was -35.2 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JF-H2005 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 230.61-51.38-15.85-33.85
EBIT- 244.08- 157.01-33.35-35.19
Net earnings- 216.51- 113.0714.74-32.10
Shareholders equity total146.1633.0947.8315.81
Balance sheet total (assets)321.1694.80103.0047.69
Net debt-4.24-2.89-1.89-47.69
Profitability
EBIT-%
ROA-62.2 %-49.8 %15.0 %-42.6 %
ROE-148.1 %-126.2 %36.4 %-100.9 %
ROI-126.9 %-108.7 %36.7 %-100.8 %
Economic value added (EVA)- 244.08- 148.50-34.87-37.50
Solvency
Equity ratio45.5 %34.9 %46.4 %33.2 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.91.5
Current ratio0.11.51.91.5
Cash and cash equivalents15.542.891.8947.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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