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 424.7 kDKK in 2024. The operating profit was -986 kDKK, while net earnings were -1790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.64507.12209.30424.67
EBIT-1 171.52-1 762.41-1 337.53-1 316.81- 986.01
Net earnings24 319.74-1 054.14-1 601.16-1 725.57-1 790.54
Shareholders equity total27 613.2426 446.1024 675.8422 832.4720 919.93
Balance sheet total (assets)28 043.6826 897.6026 875.2326 351.3923 904.14
Net debt-10 825.68-7 725.03-3 925.82- 783.55333.08
Profitability
EBIT-%
ROA154.5 %-1.7 %-2.2 %-1.9 %-3.0 %
ROE156.8 %-3.9 %-6.3 %-7.3 %-8.2 %
ROI157.1 %-2.1 %-2.3 %-2.0 %-7.7 %
Economic value added (EVA)-1 344.62-3 176.63-2 685.36-2 547.61-2 160.86
Solvency
Equity ratio98.5 %98.3 %91.8 %86.6 %87.5 %
Gearing0.0 %8.2 %8.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.541.363.48.39.9
Current ratio56.843.870.410.012.3
Cash and cash equivalents10 832.717 725.035 945.582 713.241 533.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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