JFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.11 | 25.69 | 27.19 | -26.29 | -55.93 |
EBIT | 10.11 | 20.23 | 21.73 | -31.74 | -61.39 |
Net earnings | 7.15 | 15.46 | 15.85 | -26.58 | -60.85 |
Shareholders equity total | 170.55 | 186.01 | 201.86 | 175.28 | 114.43 |
Balance sheet total (assets) | 373.24 | 325.03 | 266.10 | 264.92 | 204.71 |
Net debt | - 215.62 | - 199.29 | - 145.95 | - 143.07 | -79.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 5.8 % | 7.4 % | -12.0 % | -26.1 % |
ROE | 4.3 % | 8.7 % | 8.2 % | -14.1 % | -42.0 % |
ROI | 5.5 % | 9.7 % | 9.3 % | -13.7 % | -29.5 % |
Economic value added (EVA) | 2.32 | 19.01 | 18.98 | -26.35 | -60.76 |
Solvency | |||||
Equity ratio | 80.9 % | 57.2 % | 75.9 % | 66.2 % | 55.9 % |
Gearing | 13.4 % | 18.4 % | 19.6 % | 25.4 % | 71.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 1.8 | 3.1 | 2.1 | 1.9 |
Current ratio | 1.8 | 2.3 | 4.1 | 2.8 | 2.2 |
Cash and cash equivalents | 238.53 | 233.58 | 185.53 | 187.66 | 161.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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