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

CVR number: 24220966
Nørregade 12, 8660 Skanderborg

Company information

Official name
J & JFL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About J & JFL HOLDING ApS

J & JFL HOLDING ApS (CVR number: 24220966) is a company from SKANDERBORG. The company recorded a gross profit of -44.9 kDKK in 2016. The operating profit was -44.9 kDKK, while net earnings were -2239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -301 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J & JFL HOLDING ApS's liquidity measured by quick ratio was 49.6 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
2016
Volume
Net sales
Gross profit-44.94
EBIT-44.94
Net earnings-2 239.48
Shareholders equity total-36 376.20
Balance sheet total (assets)744.02
Net debt- 744.02
Profitability
EBIT-%
ROA-5.9 %
ROE-301.0 %
ROI-5.9 %
Economic value added (EVA)-44.94
Solvency
Equity ratio-98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.6
Current ratio49.6
Cash and cash equivalents744.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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