J & F HOLDING ApS

CVR number: 26130182
Hyldehegnet 34, 6400 Sønderborg

Credit rating

Company information

Official name
J & F HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit580.00-13.00-13.00-12.00-11.08
EBIT480.00- 113.00- 113.00- 112.00- 111.08
Net earnings36.00- 100.00107.00- 496.0042.02
Shareholders equity total3 938.003 638.003 295.002 598.002 526.74
Balance sheet total (assets)4 051.003 751.003 409.002 724.002 636.74
Net debt-3 980.00-3 735.00-3 392.00-2 702.00-2 634.74
Profitability
EBIT-%
ROA12.5 %-2.6 %3.0 %-3.7 %1.6 %
ROE0.8 %-2.6 %3.1 %-16.8 %1.6 %
ROI12.6 %-2.6 %3.1 %-3.8 %1.6 %
Economic value added (EVA)353.82- 107.87- 107.92- 106.92- 105.10
Solvency
Equity ratio97.2 %97.0 %96.7 %95.4 %95.8 %
Gearing1.5 %0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.833.229.921.624.0
Current ratio35.833.229.921.624.0
Cash and cash equivalents4 040.003 739.003 396.002 717.002 634.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.