JA WATERTECHNIC A/S

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 72.9 kDKK in 2022. The operating profit was 90.2 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA WATERTECHNIC A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit229.81115.07199.4177.1072.85
EBIT14.47-68.43126.68-43.6890.20
Net earnings10.42-53.8697.95-34.5970.17
Shareholders equity total32.37-21.4876.4741.88112.05
Balance sheet total (assets)425.43389.23434.48360.40379.37
Net debt144.6669.8177.9267.56115.98
Profitability
EBIT-%
ROA3.3 %-16.4 %30.0 %-11.0 %24.4 %
ROE38.4 %-25.5 %42.1 %-58.5 %91.2 %
ROI6.5 %-37.0 %65.4 %-19.9 %38.2 %
Economic value added (EVA)14.81-52.87102.83-33.2972.34
Solvency
Equity ratio7.6 %-5.2 %17.6 %11.6 %29.5 %
Gearing605.3 %-657.9 %222.0 %358.3 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.6
Current ratio1.10.91.21.11.4
Cash and cash equivalents51.2971.5391.8682.4852.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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