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J & F HOLDING ApS — Credit Rating and Financial Key Figures
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 -8.9 kDKK in 2025. The operating profit was -108.9 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -11.00 | -9.58 | -8.89 |
| EBIT | - 113.00 | - 112.00 | - 111.00 | - 109.58 | - 108.89 |
| Net earnings | 107.00 | - 496.00 | 42.00 | 190.75 | -14.34 |
| Shareholders equity total | 3 295.00 | 2 598.00 | 2 527.00 | 2 595.49 | 2 254.55 |
| Balance sheet total (assets) | 3 409.00 | 2 724.00 | 2 637.00 | 2 715.05 | 2 383.27 |
| Net debt | -3 392.00 | -2 702.00 | -2 635.00 | -2 705.49 | -2 364.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -3.7 % | 1.6 % | 7.1 % | -0.4 % |
| ROE | 3.1 % | -16.8 % | 1.6 % | 7.4 % | -0.6 % |
| ROI | 3.1 % | -3.8 % | 1.6 % | 7.4 % | -0.4 % |
| Economic value added (EVA) | - 296.01 | - 277.77 | - 242.30 | - 236.56 | - 239.79 |
| Solvency | |||||
| Equity ratio | 96.7 % | 95.4 % | 95.8 % | 95.6 % | 94.6 % |
| Gearing | 0.1 % | 0.6 % | 0.4 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.9 | 21.6 | 24.0 | 22.7 | 18.5 |
| Current ratio | 29.9 | 21.6 | 24.0 | 22.7 | 18.5 |
| Cash and cash equivalents | 3 396.00 | 2 717.00 | 2 635.00 | 2 715.05 | 2 383.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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