JAFL HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31190916
Skyttemarksvej 29, 4700 Næstved

Company information

Official name
JAFL HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JAFL HOLDING AF 2008 ApS

JAFL HOLDING AF 2008 ApS (CVR number: 31190916) is a company from NÆSTVED. The company recorded a gross profit of -11.3 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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. JAFL HOLDING AF 2008 ApS's liquidity measured by quick ratio was 186.6 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
2016
2017
2018
Volume
Net sales
Gross profit-8.24-7.31-11.31
EBIT-8.24-7.31-11.31
Net earnings173.55962.31-16.40
Shareholders equity total933.491 792.401 670.20
Balance sheet total (assets)940.991 799.901 679.20
Net debt- 460.89-1 799.90-1 679.20
Profitability
EBIT-%
ROA18.5 %70.3 %-0.6 %
ROE18.6 %70.6 %-0.9 %
ROI18.6 %70.6 %-0.6 %
Economic value added (EVA)-8.24-7.94-10.93
Solvency
Equity ratio99.2 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.5240.0186.6
Current ratio61.5240.0186.6
Cash and cash equivalents460.891 799.901 679.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-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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