J & F HOLDING ApS — Credit Rating and Financial Key Figures

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

About J & F HOLDING ApS

J & F HOLDING ApS (CVR number: 26130182) is a company from SØNDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -109.6 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-13.00-12.00-11.00-9.58
EBIT- 113.00- 113.00- 112.00- 111.00- 109.58
Net earnings- 100.00107.00- 496.0042.00190.75
Shareholders equity total3 638.003 295.002 598.002 527.002 595.49
Balance sheet total (assets)3 751.003 409.002 724.002 637.002 715.05
Net debt-3 735.00-3 392.00-2 702.00-2 635.00-2 705.49
Profitability
EBIT-%
ROA-2.6 %3.0 %-3.7 %1.6 %7.1 %
ROE-2.6 %3.1 %-16.8 %1.6 %7.4 %
ROI-2.6 %3.1 %-3.8 %1.6 %7.4 %
Economic value added (EVA)- 107.87- 107.92- 106.92- 105.02- 104.15
Solvency
Equity ratio97.0 %96.7 %95.4 %95.8 %95.6 %
Gearing0.1 %0.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.229.921.624.022.7
Current ratio33.229.921.624.022.7
Cash and cash equivalents3 739.003 396.002 717.002 635.002 715.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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