15. JF Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52 403.74 | ||||
Gross profit | 52 191.17 | 73 270.38 | - 122 018.38 | 64 318.27 | 68 130.84 |
EBIT | 52 191.17 | 73 270.38 | - 122 018.38 | 64 318.27 | 68 130.84 |
Net earnings | 52 187.22 | 73 378.90 | - 125 615.82 | 57 930.91 | 62 471.48 |
Shareholders equity total | 594 685.47 | 615 877.16 | 417 600.65 | 475 531.56 | 490 644.61 |
Balance sheet total (assets) | 595 460.75 | 669 193.57 | 547 282.00 | 610 430.99 | 669 622.15 |
Net debt | - 592 516.78 | - 597 051.60 | - 393 852.66 | - 413 755.45 | - 385 089.59 |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | 8.8 % | 11.7 % | -20.0 % | 11.1 % | 10.7 % |
ROE | 8.8 % | 12.1 % | -24.3 % | 13.0 % | 12.9 % |
ROI | 8.8 % | 11.7 % | -20.0 % | 11.1 % | 10.7 % |
Economic value added (EVA) | 52 191.17 | 43 350.67 | - 155 898.07 | 35 640.83 | 36 860.42 |
Solvency | |||||
Equity ratio | 99.9 % | 92.0 % | 76.3 % | 77.9 % | 73.3 % |
Gearing | 0.1 % | 8.6 % | 31.0 % | 28.4 % | 36.5 % |
Relative net indebtedness % | -1130.6 % | ||||
Liquidity | |||||
Quick ratio | 768.1 | 12.3 | 4.0 | 4.3 | 4.3 |
Current ratio | 768.1 | 12.3 | 4.0 | 4.3 | 4.3 |
Cash and cash equivalents | 593 248.31 | 650 323.14 | 523 494.51 | 548 582.98 | 564 004.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.3 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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