Jefferson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jefferson Holding ApS
Jefferson Holding ApS (CVR number: 41837705) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jefferson Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.67 | -1.25 | -7.63 | -6.89 |
| EBIT | -5.67 | -1.25 | -7.63 | -6.89 |
| Net earnings | -4.58 | -6.30 | -7.95 | -3.62 |
| Shareholders equity total | 50.66 | 44.36 | 36.42 | 32.80 |
| Balance sheet total (assets) | 64.01 | 59.94 | 64.79 | 88.35 |
| Net debt | -2.15 | 3.00 | 20.50 | 26.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.9 % | -2.0 % | -12.2 % | -8.9 % |
| ROE | -9.0 % | -13.3 % | -19.7 % | -10.5 % |
| ROI | -11.0 % | -2.5 % | -14.3 % | -11.5 % |
| Economic value added (EVA) | -4.56 | -3.78 | -10.06 | -7.83 |
| Solvency | ||||
| Equity ratio | 79.1 % | 74.0 % | 56.2 % | 37.1 % |
| Gearing | 1.3 % | 9.0 % | 60.4 % | 83.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.5 | 0.5 | 0.7 |
| Current ratio | 0.9 | 0.5 | 0.5 | 0.7 |
| Cash and cash equivalents | 2.82 | 0.99 | 1.50 | 1.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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