JA WATERTECHNIC A/S — Credit Rating and Financial Key Figures

CVR number: 26825946
Hellet 37, Tved 5700 Svendborg

Credit rating

Company information

Official name
JA WATERTECHNIC A/S
Personnel
1 person
Established
2002
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JA WATERTECHNIC A/S

JA WATERTECHNIC A/S (CVR number: 26825946) is a company from SVENDBORG. The company recorded a gross profit of 102 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. JA WATERTECHNIC A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit115.07199.4177.1072.85101.96
EBIT-68.43126.68-43.6890.2097.52
Net earnings-53.8697.95-34.5970.1775.93
Shareholders equity total-21.4876.4741.88112.05187.98
Balance sheet total (assets)389.23434.48360.40379.37436.45
Net debt69.8177.9267.56115.9861.27
Profitability
EBIT-%
ROA-16.4 %30.0 %-11.0 %24.4 %23.9 %
ROE-25.5 %42.1 %-58.5 %91.2 %50.6 %
ROI-37.0 %65.4 %-19.9 %38.2 %29.6 %
Economic value added (EVA)-52.87102.83-33.2972.3472.96
Solvency
Equity ratio-5.2 %17.6 %11.6 %29.5 %43.1 %
Gearing-657.9 %222.0 %358.3 %150.7 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.60.8
Current ratio0.91.21.11.41.7
Cash and cash equivalents71.5391.8682.4852.94128.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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