JFØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25492277
Poppelbakken 23, 4400 Kalundborg

Company information

Official name
JFØ HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JFØ HOLDING ApS

JFØ HOLDING ApS (CVR number: 25492277) is a company from KALUNDBORG. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -268.5 kDKK, while net earnings were 1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFØ HOLDING ApS's liquidity measured by quick ratio was 20 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-52.55-58.88-38.40-52.89-68.14
EBIT-52.55-58.88- 128.68- 254.95- 268.48
Net earnings327.86143.52- 685.401 404.991 323.67
Shareholders equity total11 130.3011 218.5210 476.6211 824.4013 089.18
Balance sheet total (assets)11 609.0211 750.3410 940.0712 589.7514 155.53
Net debt-11 609.02-11 750.34-10 739.17-12 584.03-14 155.53
Profitability
EBIT-%
ROA3.8 %1.8 %-0.2 %15.6 %12.9 %
ROE3.0 %1.3 %-6.3 %12.6 %10.6 %
ROI4.0 %1.8 %-0.2 %16.4 %13.9 %
Economic value added (EVA)-14.94-21.78-75.12- 185.50- 170.98
Solvency
Equity ratio95.9 %95.5 %95.8 %93.9 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.622.423.621.920.0
Current ratio24.622.423.621.920.0
Cash and cash equivalents11 609.0211 750.3410 739.1712 584.0314 155.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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