JFSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366566
Vesterhavsgade 37, 6700 Esbjerg
info@cafe-danmark.dk

Company information

Official name
JFSS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JFSS HOLDING ApS

JFSS HOLDING ApS (CVR number: 33366566) is a company from ESBJERG. The company recorded a gross profit of 177.7 kDKK in 2024. The operating profit was 144.3 kDKK, while net earnings were 946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFSS HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit92.3194.07199.06205.15177.73
EBIT92.3194.07199.06176.63144.31
Net earnings220.22590.78730.65762.94946.11
Shareholders equity total2 665.373 256.163 986.814 749.755 695.86
Balance sheet total (assets)3 719.044 066.495 405.875 971.197 078.15
Net debt867.96552.49310.17801.99784.59
Profitability
EBIT-%
ROA7.1 %16.4 %17.2 %15.3 %16.4 %
ROE8.6 %20.0 %20.2 %17.5 %18.1 %
ROI7.5 %17.3 %18.5 %16.4 %17.5 %
Economic value added (EVA)- 107.77- 111.23-47.44- 129.33- 194.19
Solvency
Equity ratio73.6 %80.1 %73.7 %79.5 %80.5 %
Gearing33.4 %17.7 %24.5 %19.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.43.84.94.2
Current ratio1.82.43.84.94.2
Cash and cash equivalents22.1223.29666.40103.3849.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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