JEFA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30807022
Bådsgårdvej 98, Bådsgård 7840 Højslev
tel: 31901453

Credit rating

Company information

Official name
JEFA EJENDOMME ApS
Established
2007
Domicile
Bådsgård
Company form
Private limited company
Industry

About JEFA EJENDOMME ApS

JEFA EJENDOMME ApS (CVR number: 30807022) is a company from SKIVE. The company recorded a gross profit of 55.3 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEFA EJENDOMME ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.9551.96250.4852.4255.31
EBIT-0.3327.69226.2028.1431.03
Net earnings-7.4917.52174.5523.6626.62
Shareholders equity total746.13685.61860.16907.65958.17
Balance sheet total (assets)1 429.901 293.531 488.491 458.991 450.69
Net debt414.12317.62348.81326.26430.36
Profitability
EBIT-%
ROA0.2 %2.0 %16.4 %1.9 %2.1 %
ROE-1.0 %2.4 %22.6 %2.7 %2.9 %
ROI0.2 %2.1 %17.1 %2.0 %2.2 %
Economic value added (EVA)-71.15-40.28112.90-42.73-40.83
Solvency
Equity ratio52.2 %53.0 %57.8 %62.2 %66.0 %
Gearing81.3 %84.5 %64.0 %57.6 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.44.68.417.1
Current ratio3.95.44.68.417.1
Cash and cash equivalents192.34261.40201.40196.1862.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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