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JFA ApS

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 the company

JFA ApS (CVR number: 35868410) is a company from HADERSLEV. The company recorded a gross profit of -26.3 kDKK in 2022. The operating profit was -31.7 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFA ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit21.6310.1125.6927.19-26.29
EBIT21.6310.1120.2321.73-31.74
Net earnings10.247.1515.4615.85-26.58
Shareholders equity total163.40170.55186.01201.86175.28
Balance sheet total (assets)194.35373.24325.03266.10264.92
Net debt-48.91- 215.62- 199.29- 145.95- 143.07
Profitability
EBIT-%
ROA5.9 %3.6 %5.8 %7.4 %-12.0 %
ROE5.5 %4.3 %8.7 %8.2 %-14.1 %
ROI9.0 %5.5 %9.7 %9.3 %-13.7 %
Economic value added (EVA)26.542.3219.0118.98-26.35
Solvency
Equity ratio84.1 %80.9 %57.2 %75.9 %66.2 %
Gearing6.9 %13.4 %18.4 %19.6 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.91.83.12.1
Current ratio6.31.82.34.12.8
Cash and cash equivalents60.16238.53233.58185.53187.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%

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