Jeff Dall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41477210
Stæremosevej 2, 3200 Helsinge

Credit rating

Company information

Official name
Jeff Dall Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jeff Dall Holding ApS

Jeff Dall Holding ApS (CVR number: 41477210) is a company from GRIBSKOV. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeff Dall Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.38-7.53-12.01-12.49-12.13
EBIT-19.38-7.53-12.01-12.49-12.13
Net earnings322.28- 702.00808.35- 257.01236.92
Shareholders equity total827.0112.01820.36445.55682.47
Balance sheet total (assets)892.7986.54901.44532.85736.38
Net debt-44.54-4.80-61.87-0.20
Profitability
EBIT-%
ROA36.0 %139.4 %163.9 %-37.8 %36.7 %
ROE39.0 %-167.3 %194.2 %-40.6 %42.0 %
ROI38.8 %-166.3 %194.5 %-41.6 %40.0 %
Economic value added (EVA)-18.27-49.09-10.30-50.09-32.81
Solvency
Equity ratio92.6 %13.9 %91.0 %83.6 %92.7 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.51.51.6
Current ratio0.70.60.51.51.6
Cash and cash equivalents44.544.8097.820.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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