15. JF Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41439262
Arboretvej 2, 2970 Hørsholm

Company information

Official name
15. JF Invest A/S
Established
2020
Company form
Limited company
Industry

About 15. JF Invest A/S

15. JF Invest A/S (CVR number: 41439262) is a company from HØRSHOLM. The company recorded a gross profit of 68.1 mDKK in 2024. The operating profit was 68.1 mDKK, while net earnings were 62.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 15. JF Invest A/S's liquidity measured by quick ratio was 4.3 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 sales52 403.74
Gross profit52 191.1773 270.38- 122 018.3864 318.2768 130.84
EBIT52 191.1773 270.38- 122 018.3864 318.2768 130.84
Net earnings52 187.2273 378.90- 125 615.8257 930.9162 471.48
Shareholders equity total594 685.47615 877.16417 600.65475 531.56490 644.61
Balance sheet total (assets)595 460.75669 193.57547 282.00610 430.99669 622.15
Net debt- 592 516.78- 597 051.60- 393 852.66- 413 755.45- 385 089.59
Profitability
EBIT-%99.6 %
ROA8.8 %11.7 %-20.0 %11.1 %10.7 %
ROE8.8 %12.1 %-24.3 %13.0 %12.9 %
ROI8.8 %11.7 %-20.0 %11.1 %10.7 %
Economic value added (EVA)52 191.1743 350.67- 155 898.0735 640.8336 860.42
Solvency
Equity ratio99.9 %92.0 %76.3 %77.9 %73.3 %
Gearing0.1 %8.6 %31.0 %28.4 %36.5 %
Relative net indebtedness %-1130.6 %
Liquidity
Quick ratio768.112.34.04.34.3
Current ratio768.112.34.04.34.3
Cash and cash equivalents593 248.31650 323.14523 494.51548 582.98564 004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.3 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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