JFHF 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 282.30 | 153.00 | 18.19 | |
Balance sheet total (assets) | 681.28 | 159.25 | 37.38 | |
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) | -6.28 | 15.55 | -13.48 | |
Solvency | ||||
Equity ratio | 41.4 % | 96.1 % | 48.7 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 25.5 | 1.9 | |
Current ratio | 0.1 | 25.5 | 1.9 | |
Cash and cash equivalents | 37.30 | 146.01 | 37.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | C | B |
Variable visualization
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