JFHF 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38778773
Heimdalsvej 5, 8722 Hedensted

Company information

Official name
JFHF 2017 ApS
Established
2017
Company form
Private limited company
Industry

About JFHF 2017 ApS

JFHF 2017 ApS (CVR number: 38778773) is a company from HEDENSTED. The company recorded a gross profit of -13.1 kDKK in 2020. The operating profit was -13.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. JFHF 2017 ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.28-16.17-13.13
EBIT-6.28-16.17-13.13
Net earnings- 252.02-21.30-13.01
Shareholders equity total282.30153.0018.19
Balance sheet total (assets)681.28159.2537.38
Net debt-37.30- 146.01-37.38
Profitability
EBIT-%
ROA-35.6 %-3.8 %-12.8 %
ROE-89.3 %-9.8 %-15.2 %
ROI-85.9 %-7.3 %-14.7 %
Economic value added (EVA)-6.2815.55-13.48
Solvency
Equity ratio41.4 %96.1 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.125.51.9
Current ratio0.125.51.9
Cash and cash equivalents37.30146.0137.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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