JEFA STEERING A/S — Credit Rating and Financial Key Figures

CVR number: 25716035
Agenavej 43, 2670 Greve
tel: 46155210

Company information

Official name
JEFA STEERING A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About JEFA STEERING A/S

JEFA STEERING A/S (CVR number: 25716035) is a company from GREVE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 6281.6 kDKK, while net earnings were 4792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 STEERING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 014.0315 726.3616 421.4215 568.3015 771.30
EBIT4 438.327 679.597 466.735 810.656 281.61
Net earnings3 442.375 922.465 694.314 487.354 792.49
Shareholders equity total11 901.3214 823.7713 518.0913 005.4412 797.93
Balance sheet total (assets)16 191.6022 088.5419 827.2220 032.2019 316.67
Net debt-1 747.78- 277.71- 107.97- 324.671 518.53
Profitability
EBIT-%
ROA29.1 %40.6 %36.0 %29.4 %32.0 %
ROE33.8 %44.3 %40.2 %33.8 %37.1 %
ROI38.3 %53.2 %49.4 %42.1 %43.9 %
Economic value added (EVA)3 153.965 481.225 135.663 868.244 307.23
Solvency
Equity ratio75.5 %70.1 %71.9 %67.8 %67.8 %
Gearing0.3 %5.7 %1.4 %7.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.81.51.0
Current ratio4.33.53.43.02.9
Cash and cash equivalents1 778.011 124.43301.861 229.02355.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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