JFRIS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643773
Tuemosevej 6, Lidemark 4632 Bjæverskov
tel: 28942352

Credit rating

Company information

Official name
JFRIS Holding ApS
Established
2020
Domicile
Lidemark
Company form
Private limited company
Industry

About JFRIS Holding ApS

JFRIS Holding ApS (CVR number: 41643773) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFRIS Holding ApS's liquidity measured by quick ratio was 79.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.06-7.06-7.19
EBIT-7.00-7.06-7.06-7.19
Net earnings307.1915.61199.04255.04
Shareholders equity total347.19362.81444.05577.09
Balance sheet total (assets)354.19369.81451.05584.09
Net debt-30.00- 272.56- 207.66- 279.03
Profitability
EBIT-%
ROA86.7 %4.4 %48.5 %49.3 %
ROE88.5 %4.4 %49.3 %50.0 %
ROI88.5 %4.5 %49.3 %50.0 %
Economic value added (EVA)-7.00-16.05-8.36-15.21
Solvency
Equity ratio98.0 %98.1 %98.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.047.558.279.1
Current ratio40.047.558.279.1
Cash and cash equivalents30.00272.56207.66279.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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