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 -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -257 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.38-7.53-12.01-12.49
EBIT-19.38-7.53-12.01-12.49
Net earnings322.28- 702.00808.35- 257.01
Shareholders equity total827.0112.01820.36445.55
Balance sheet total (assets)892.7986.54901.44532.85
Net debt-44.54-4.80-61.87
Profitability
EBIT-%
ROA36.0 %139.4 %163.9 %-37.8 %
ROE39.0 %-167.3 %194.2 %-40.6 %
ROI38.8 %-166.3 %194.5 %-41.6 %
Economic value added (EVA)-18.2710.50-5.95-0.59
Solvency
Equity ratio92.6 %13.9 %91.0 %83.6 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.51.5
Current ratio0.70.60.51.5
Cash and cash equivalents44.544.8097.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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