JFH HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFH HOLDING AALBORG ApS
JFH HOLDING AALBORG ApS (CVR number: 33040709) is a company from AALBORG. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. JFH HOLDING AALBORG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -0.60 | -10.37 | -5.47 | -18.74 |
EBIT | -3.00 | -0.60 | -10.37 | -5.47 | -18.74 |
Net earnings | -19.91 | -2.64 | - 113.97 | -5.92 | -20.42 |
Shareholders equity total | 165.72 | 163.08 | 49.12 | 43.20 | 22.78 |
Balance sheet total (assets) | 234.83 | 230.94 | 116.98 | 113.14 | 28.68 |
Net debt | -63.77 | -55.44 | -39.88 | -32.21 | -25.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -1.1 % | -65.3 % | -4.8 % | -28.7 % |
ROE | -8.7 % | -1.6 % | -107.4 % | -12.8 % | -61.9 % |
ROI | 4.3 % | 0.2 % | 51.0 % | -4.9 % | -30.5 % |
Economic value added (EVA) | -4.14 | -2.46 | -12.52 | -2.68 | -16.03 |
Solvency | |||||
Equity ratio | 70.6 % | 70.6 % | 42.0 % | 38.2 % | 79.4 % |
Gearing | 39.1 % | 39.8 % | 132.0 % | 150.1 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.7 | 1.6 | 4.9 |
Current ratio | 1.9 | 1.9 | 1.7 | 1.6 | 4.9 |
Cash and cash equivalents | 128.63 | 120.30 | 104.74 | 97.07 | 28.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.