JEFU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28302436
Ryttervej 28, 7100 Vejle
tel: 75857480

Company information

Official name
JEFU INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JEFU INVEST ApS

JEFU INVEST ApS (CVR number: 28302436) is a company from VEJLE. The company recorded a gross profit of 1001.7 kDKK in 2024. The operating profit was 484.3 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEFU INVEST ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.50897.02884.12969.971 001.75
EBIT387.72372.96390.67409.65484.28
Net earnings267.49282.45369.35380.88494.69
Shareholders equity total10 235.1110 517.5510 886.9111 267.7811 762.47
Balance sheet total (assets)13 034.2613 033.6013 237.7413 486.1413 072.41
Net debt1 261.08767.06131.74- 532.30-1 306.84
Profitability
EBIT-%
ROA3.0 %3.2 %4.0 %4.1 %5.0 %
ROE5.0 %2.7 %3.5 %3.4 %4.3 %
ROI3.0 %3.2 %4.1 %4.2 %5.1 %
Economic value added (EVA)231.57- 244.96- 218.95- 189.14- 114.98
Solvency
Equity ratio78.5 %80.7 %82.2 %83.6 %90.0 %
Gearing19.5 %17.1 %14.8 %12.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.14.54.815.5
Current ratio3.44.14.54.815.5
Cash and cash equivalents731.511 034.981 481.961 968.011 820.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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