JIFFY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIFFY A/S
JIFFY A/S (CVR number: 33540515) is a company from SYDDJURS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -15.3 mDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JIFFY A/S's liquidity measured by quick ratio was 1.5 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 | |||||
Gross profit | 12 689.64 | 14 484.26 | 15 737.11 | 12 384.54 | 11 960.33 |
EBIT | 1 419.75 | 1 233.00 | -6 885.38 | -14 590.06 | -15 337.38 |
Net earnings | 968.57 | 845.37 | 1 189.33 | 779.05 | 281.54 |
Shareholders equity total | 16 826.75 | 17 672.12 | 18 861.45 | 19 640.50 | 19 922.05 |
Balance sheet total (assets) | 30 072.21 | 40 805.95 | 35 642.21 | 36 745.18 | 38 064.14 |
Net debt | 7 549.49 | 16 208.89 | 10 147.56 | 10 794.61 | 11 784.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 3.5 % | -18.0 % | -40.3 % | -41.0 % |
ROE | 5.9 % | 4.9 % | 6.5 % | 4.0 % | 1.4 % |
ROI | 5.6 % | 4.0 % | -18.5 % | -40.6 % | -44.7 % |
Economic value added (EVA) | 308.56 | 127.42 | -6 403.63 | -12 683.96 | -13 693.98 |
Solvency | |||||
Equity ratio | 56.0 % | 43.3 % | 70.5 % | 56.0 % | 55.0 % |
Gearing | 44.9 % | 91.8 % | 53.8 % | 55.0 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.8 | 0.0 | 1.5 |
Current ratio | 2.2 | 1.7 | 7.3 | 0.0 | 3.0 |
Cash and cash equivalents | 4.72 | 6.09 | 8.64 | 0.33 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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