JF Holding Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43466593
Fyrreholmen 1, 2630 Taastrup
tel: 21122118

Company information

Official name
JF Holding Investment ApS
Established
2022
Company form
Private limited company
Industry

About JF Holding Investment ApS

JF Holding Investment ApS (CVR number: 43466593) is a company from Høje-Taastrup. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JF Holding Investment ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit12.88
EBIT12.88
Net earnings12.88
Shareholders equity total27.12
Balance sheet total (assets)140.11
Net debt-0.11
Profitability
EBIT-%
ROA9.2 %
ROE47.5 %
ROI47.5 %
Economic value added (EVA)12.88
Solvency
Equity ratio19.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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