Credit rating
Company information
About J & F HOLDING ApS
J & F HOLDING ApS (CVR number: 26130182) is a company from SØNDERBORG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -111.1 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & F HOLDING ApS's liquidity measured by quick ratio was 24 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 | 580.00 | -13.00 | -13.00 | -12.00 | -11.08 |
EBIT | 480.00 | - 113.00 | - 113.00 | - 112.00 | - 111.08 |
Net earnings | 36.00 | - 100.00 | 107.00 | - 496.00 | 42.02 |
Shareholders equity total | 3 938.00 | 3 638.00 | 3 295.00 | 2 598.00 | 2 526.74 |
Balance sheet total (assets) | 4 051.00 | 3 751.00 | 3 409.00 | 2 724.00 | 2 636.74 |
Net debt | -3 980.00 | -3 735.00 | -3 392.00 | -2 702.00 | -2 634.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | -2.6 % | 3.0 % | -3.7 % | 1.6 % |
ROE | 0.8 % | -2.6 % | 3.1 % | -16.8 % | 1.6 % |
ROI | 12.6 % | -2.6 % | 3.1 % | -3.8 % | 1.6 % |
Economic value added (EVA) | 353.82 | - 107.87 | - 107.92 | - 106.92 | - 105.10 |
Solvency | |||||
Equity ratio | 97.2 % | 97.0 % | 96.7 % | 95.4 % | 95.8 % |
Gearing | 1.5 % | 0.1 % | 0.1 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.8 | 33.2 | 29.9 | 21.6 | 24.0 |
Current ratio | 35.8 | 33.2 | 29.9 | 21.6 | 24.0 |
Cash and cash equivalents | 4 040.00 | 3 739.00 | 3 396.00 | 2 717.00 | 2 634.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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