JFD ApS — Credit Rating and Financial Key Figures

CVR number: 44258234
Holmeåvej 15, 6682 Hovborg
persejeroe@mail.dk
tel: 22606078

Credit rating

Company information

Official name
JFD ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JFD ApS

JFD ApS (CVR number: 44258234) is a company from VEJEN. The company recorded a gross profit of 273.8 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. JFD ApS's liquidity measured by quick ratio was 0.6 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 profit273.82
EBIT3.92
Net earnings-15.29
Shareholders equity total134.71
Balance sheet total (assets)1 274.63
Net debt-71.00
Profitability
EBIT-%
ROA0.3 %
ROE-11.4 %
ROI1.0 %
Economic value added (EVA)3.19
Solvency
Equity ratio10.6 %
Gearing178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents311.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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