JAFI A/S — Credit Rating and Financial Key Figures

CVR number: 33052022
Lundborgvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
JAFI A/S
Personnel
13 persons
Established
2010
Company form
Limited company
Industry

About JAFI A/S

JAFI A/S (CVR number: 33052022) is a company from VIBORG. The company recorded a gross profit of 3929 kDKK in 2024. The operating profit was 60.9 kDKK, while net earnings were -242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. JAFI A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 062.064 386.863 339.363 148.553 928.98
EBIT906.32767.18- 370.04- 334.4960.86
Net earnings632.55520.71- 478.66- 560.10- 242.29
Shareholders equity total6 989.117 509.817 031.166 471.056 228.76
Balance sheet total (assets)14 902.3221 754.9021 472.9720 160.5718 588.20
Net debt3 657.825 018.955 208.185 400.154 579.68
Profitability
EBIT-%
ROA6.5 %4.3 %-1.6 %-1.5 %0.4 %
ROE9.5 %7.2 %-6.6 %-8.3 %-3.8 %
ROI9.1 %6.2 %-2.5 %-2.5 %0.6 %
Economic value added (EVA)246.7157.76- 969.93- 918.60- 586.94
Solvency
Equity ratio59.8 %43.4 %42.2 %41.6 %44.0 %
Gearing52.5 %67.0 %74.3 %83.6 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio2.31.92.52.53.0
Cash and cash equivalents12.4512.7718.9112.2511.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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