WJFH ApS — Credit Rating and Financial Key Figures

CVR number: 19270491
Boghvedevej 22, 8920 Randers NV
tel: 86323693

Credit rating

Company information

Official name
WJFH ApS
Established
1996
Company form
Private limited company
Industry

About WJFH ApS

WJFH ApS (CVR number: 19270491) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 36.5 % (EBIT: 0 mDKK), while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WJFH ApS's liquidity measured by quick ratio was 112 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales38.905.636.62
Gross profit34.901.6342.1629.686.62
EBIT34.901.6342.1629.682.42
Net earnings20.29-10.1733.78-68.0435.14
Shareholders equity total1 038.781 011.931 045.71977.671 012.81
Balance sheet total (assets)1 034.091 015.931 052.61981.671 017.01
Net debt-1 034.09-1 015.93-1 052.61- 464.59- 470.51
Profitability
EBIT-%89.7 %29.0 %36.5 %
ROA3.3 %0.9 %4.1 %2.9 %3.5 %
ROE1.9 %-1.0 %3.3 %-6.7 %3.5 %
ROI3.2 %-0.5 %4.1 %2.9 %3.5 %
Economic value added (EVA)24.531.4039.0530.03-23.37
Solvency
Equity ratio98.5 %99.6 %99.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %-2685.4 %-17967.5 %-7049.2 %
Liquidity
Quick ratio- 220.9254.0262.2117.1112.0
Current ratio- 220.9254.0262.2117.1112.0
Cash and cash equivalents1 034.091 015.931 052.61464.59470.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1211.8 %7987.6 %7049.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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