JAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651267
Kongebrogade 62, 6000 Kolding
frank@autoproff.dk
tel: 27871617

Credit rating

Company information

Official name
JAF HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JAF HOLDING ApS

JAF HOLDING ApS (CVR number: 32651267) is a company from KOLDING. The company recorded a gross profit of 176.3 kDKK in 2023. The operating profit was -1316.8 kDKK, while net earnings were -1725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAF HOLDING ApS's liquidity measured by quick ratio was 8.3 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 profit480.92381.64507.12176.31
EBIT- 823.98-1 171.52-1 762.41-1 337.53-1 316.83
Net earnings- 195.9124 319.74-1 054.14-1 601.16-1 725.57
Shareholders equity total3 404.1127 613.2426 446.1024 675.8422 832.47
Balance sheet total (assets)3 577.1628 043.6826 897.6026 875.2326 351.39
Net debt- 553.16-10 825.68-7 725.03-3 925.82- 783.55
Profitability
EBIT-%
ROA0.3 %154.5 %-1.7 %-2.2 %-1.9 %
ROE-5.5 %156.8 %-3.9 %-6.3 %-7.3 %
ROI-5.3 %157.1 %-2.1 %-2.3 %-2.0 %
Economic value added (EVA)- 970.25-1 312.63-2 580.63-2 237.97-2 060.28
Solvency
Equity ratio95.2 %98.5 %98.3 %91.8 %86.6 %
Gearing1.0 %0.0 %8.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.055.541.363.48.3
Current ratio8.156.843.870.410.0
Cash and cash equivalents586.5610 832.717 725.035 945.582 713.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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