JF Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JF Holding Esbjerg ApS
JF Holding Esbjerg ApS (CVR number: 39390337) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -792.7 kDKK, while net earnings were -1737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. JF Holding Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -1.27 | -5.50 | -5.75 | -6.00 |
EBIT | -5.00 | -1.27 | -5.50 | -5.75 | - 792.68 |
Net earnings | -44.19 | 1 080.83 | 8.63 | 640.62 | -1 737.15 |
Shareholders equity total | 2 134.26 | 3 215.09 | 3 110.71 | 3 633.53 | 1 774.38 |
Balance sheet total (assets) | 2 185.28 | 3 270.79 | 3 746.37 | 4 308.00 | 2 754.49 |
Net debt | -3.08 | 534.94 | 645.99 | 959.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 39.7 % | 1.2 % | 17.1 % | -48.4 % |
ROE | -2.0 % | 40.4 % | 0.3 % | 19.0 % | -64.2 % |
ROI | -2.1 % | 40.5 % | 1.2 % | 17.4 % | -48.7 % |
Economic value added (EVA) | 179.00 | 165.33 | 105.73 | 111.31 | - 637.89 |
Solvency | |||||
Equity ratio | 97.7 % | 98.3 % | 83.0 % | 84.3 % | 64.4 % |
Gearing | 17.3 % | 17.8 % | 54.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 9.4 | 1.6 | 1.4 | 1.2 |
Current ratio | 13.9 | 9.4 | 1.6 | 1.4 | 1.2 |
Cash and cash equivalents | 3.08 | 2.05 | 1.05 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
Variable visualization
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