JFC Holding Nørresundby 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFC Holding Nørresundby 2 ApS
JFC Holding Nørresundby 2 ApS (CVR number: 41121025) is a company from AALBORG. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFC Holding Nørresundby 2 ApS's liquidity measured by quick ratio was 111.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.13 | -8.82 | -27.62 | -31.87 | -35.09 |
EBIT | -84.13 | -8.82 | -27.62 | -31.87 | -35.09 |
Net earnings | 6 176.17 | 3 458.57 | - 471.05 | 308.14 | 337.88 |
Shareholders equity total | 6 216.17 | 9 618.24 | 9 089.99 | 9 280.33 | 8 896.21 |
Balance sheet total (assets) | 11 502.25 | 9 809.58 | 9 283.70 | 9 323.18 | 8 940.47 |
Net debt | 5 253.97 | -2 666.46 | -4 935.10 | -5 202.00 | -4 852.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | 33.2 % | 0.9 % | 3.4 % | 3.7 % |
ROE | 99.4 % | 43.7 % | -5.0 % | 3.4 % | 3.7 % |
ROI | 55.0 % | 33.2 % | 0.9 % | 3.4 % | 3.7 % |
Economic value added (EVA) | -84.13 | - 586.64 | - 520.40 | - 498.00 | - 503.20 |
Solvency | |||||
Equity ratio | 54.0 % | 98.0 % | 97.9 % | 99.5 % | 99.5 % |
Gearing | 85.0 % | 2.0 % | 2.0 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 15.3 | 27.2 | 123.9 | 111.8 |
Current ratio | 0.0 | 15.3 | 27.2 | 123.9 | 111.8 |
Cash and cash equivalents | 28.77 | 2 854.80 | 5 121.31 | 5 237.35 | 4 889.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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