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JF Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39390337
Tømmerbyvej 21, Tømmerby 6740 Bramming
Free credit report Annual report

Company information

Official name
JF Holding Esbjerg ApS
Established
2018
Domicile
Tømmerby
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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JF Holding Esbjerg ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.27-5.50-5.75-6.00-7.38
EBIT-1.27-5.50-5.75- 792.68-7.38
Net earnings1 080.838.63640.62-1 737.15- 501.13
Shareholders equity total3 215.093 110.713 633.531 774.381 273.25
Balance sheet total (assets)3 270.793 746.374 308.002 754.492 336.96
Net debt-3.08534.94645.99959.131 031.24
Profitability
EBIT-%
ROA39.7 %1.2 %17.1 %-48.4 %-16.8 %
ROE40.4 %0.3 %19.0 %-64.2 %-32.9 %
ROI40.5 %1.2 %17.4 %-48.7 %-17.0 %
Economic value added (EVA)- 108.23- 165.46- 186.75-1 009.66- 144.75
Solvency
Equity ratio98.3 %83.0 %84.3 %64.4 %54.5 %
Gearing17.3 %17.8 %54.1 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.61.41.21.1
Current ratio9.41.61.41.21.1
Cash and cash equivalents3.082.051.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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