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WJFH ApS — Credit Rating and Financial Key Figures

CVR number: 19270491
Boghvedevej 22, 8920 Randers NV
tel: 86323693
Free credit report Annual report

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 recorded a gross profit of 33.4 kDKK in 2025. The operating profit was 33.4 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 84.5 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
2021
2022
2023
2024
2025
Volume
Net sales6.62
Gross profit42.1629.686.6233.1133.38
EBIT42.1629.682.4230.1633.38
Net earnings33.78-68.0435.1430.1626.02
Shareholders equity total1 045.71977.671 012.811 042.971 068.99
Balance sheet total (assets)1 052.61981.671 017.011 048.671 074.69
Net debt-1 052.61- 464.59- 470.51- 470.33- 479.54
Profitability
EBIT-%36.5 %
ROA4.1 %2.9 %3.5 %2.9 %3.1 %
ROE3.3 %-6.7 %3.5 %2.9 %2.5 %
ROI4.1 %2.9 %3.5 %2.9 %3.2 %
Economic value added (EVA)-12.00-22.86-46.71-20.73-19.11
Solvency
Equity ratio99.3 %99.6 %99.6 %99.5 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %-7049.2 %
Liquidity
Quick ratio262.2117.1112.082.984.5
Current ratio262.2117.1112.082.984.5
Cash and cash equivalents1 052.61464.59470.51471.82481.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7049.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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