JF Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39390337
Briksbølvej 38, Skads 6705 Esbjerg Ø

Company information

Official name
JF Holding Esbjerg ApS
Established
2018
Domicile
Skads
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-44.191 080.838.63640.62-1 737.15
Shareholders equity total2 134.263 215.093 110.713 633.531 774.38
Balance sheet total (assets)2 185.283 270.793 746.374 308.002 754.49
Net debt-3.08534.94645.99959.13
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)179.00165.33105.73111.31- 637.89
Solvency
Equity ratio97.7 %98.3 %83.0 %84.3 %64.4 %
Gearing17.3 %17.8 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.99.41.61.41.2
Current ratio13.99.41.61.41.2
Cash and cash equivalents3.082.051.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.