JFA ApS — Credit Rating and Financial Key Figures

CVR number: 35868410
Ahornvej 15, 6100 Haderslev
info@matwatches.dk
tel: 29630722
www.matwatches.dk

Credit rating

Company information

Official name
JFA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JFA ApS

JFA ApS (CVR number: 35868410) is a company from HADERSLEV. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JFA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.1125.6927.19-26.29-55.93
EBIT10.1120.2321.73-31.74-61.39
Net earnings7.1515.4615.85-26.58-60.85
Shareholders equity total170.55186.01201.86175.28114.43
Balance sheet total (assets)373.24325.03266.10264.92204.71
Net debt- 215.62- 199.29- 145.95- 143.07-79.44
Profitability
EBIT-%
ROA3.6 %5.8 %7.4 %-12.0 %-26.1 %
ROE4.3 %8.7 %8.2 %-14.1 %-42.0 %
ROI5.5 %9.7 %9.3 %-13.7 %-29.5 %
Economic value added (EVA)2.3219.0118.98-26.35-60.76
Solvency
Equity ratio80.9 %57.2 %75.9 %66.2 %55.9 %
Gearing13.4 %18.4 %19.6 %25.4 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.83.12.11.9
Current ratio1.82.34.12.82.2
Cash and cash equivalents238.53233.58185.53187.66161.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.