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JF HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 32771092
Tigervej 2, 4600 Køge
Free credit report Annual report

Company information

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

About JF HOLDING KØGE ApS

JF HOLDING KØGE ApS (CVR number: 32771092) is a company from KØGE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 2203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF HOLDING KØGE ApS's liquidity measured by quick ratio was 4.9 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
2025
Volume
Net sales
Gross profit-7.41-9.18-8.02-8.52-11.76
EBIT-7.41-9.18-8.02-8.52-11.76
Net earnings352.41557.081 092.251 136.842 203.12
Shareholders equity total2 617.363 060.044 034.495 049.337 117.45
Balance sheet total (assets)2 803.843 572.934 397.715 708.748 348.39
Net debt-1 291.10-1 353.38-1 897.06-2 825.68-5 072.69
Profitability
EBIT-%
ROA14.4 %24.2 %34.3 %27.9 %40.2 %
ROE14.1 %19.6 %30.8 %25.0 %36.2 %
ROI14.4 %24.3 %34.4 %27.9 %41.5 %
Economic value added (EVA)- 139.52- 147.85- 185.55- 227.29- 295.75
Solvency
Equity ratio93.3 %85.6 %91.7 %88.4 %85.3 %
Gearing6.9 %16.6 %8.9 %13.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.06.85.64.9
Current ratio8.34.06.85.64.9
Cash and cash equivalents1 472.581 861.262 255.273 480.095 871.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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