JF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31373484
Industrivej 14, 4000 Roskilde

Credit rating

Company information

Official name
JF 1.JANUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JF 1.JANUAR 2008 ApS

JF 1.JANUAR 2008 ApS (CVR number: 31373484) is a company from ROSKILDE. The company recorded a gross profit of -16.3 kDKK in 2018. The operating profit was -16.3 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JF 1.JANUAR 2008 ApS's liquidity measured by quick ratio was 21.2 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
2017
2018
Volume
Net sales
Gross profit-14.06-11.19-16.30
EBIT-14.06-11.19-16.30
Net earnings44.5953.4286.60
Shareholders equity total2 001.342 014.752 101.35
Balance sheet total (assets)2 041.842 079.002 205.37
Net debt-1 998.16-2 053.12-2 183.11
Profitability
EBIT-%
ROA2.2 %2.9 %5.3 %
ROE2.2 %2.7 %4.2 %
ROI2.2 %3.0 %5.5 %
Economic value added (EVA)-14.26-10.13-10.79
Solvency
Equity ratio98.0 %96.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.432.421.2
Current ratio50.432.421.2
Cash and cash equivalents1 998.162 053.122 183.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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.