JFC Holding Nørresundby 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41121025
Rolighedsvej 39, 9400 Nørresundby
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Company information

Official name
JFC Holding Nørresundby 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 176.173 458.57- 471.05308.14337.88
Shareholders equity total6 216.179 618.249 089.999 280.338 896.21
Balance sheet total (assets)11 502.259 809.589 283.709 323.188 940.47
Net debt5 253.97-2 666.46-4 935.10-5 202.00-4 852.91
Profitability
EBIT-%
ROA55.0 %33.2 %0.9 %3.4 %3.7 %
ROE99.4 %43.7 %-5.0 %3.4 %3.7 %
ROI55.0 %33.2 %0.9 %3.4 %3.7 %
Economic value added (EVA)-84.13- 586.64- 520.40- 498.00- 503.20
Solvency
Equity ratio54.0 %98.0 %97.9 %99.5 %99.5 %
Gearing85.0 %2.0 %2.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.327.2123.9111.8
Current ratio0.015.327.2123.9111.8
Cash and cash equivalents28.772 854.805 121.315 237.354 889.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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