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JEFO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEFO HOLDING ApS
JEFO HOLDING ApS (CVR number: 73709911K) is a company from Høje-Taastrup. The company recorded a gross profit of 5421.9 kDKK in 2018. The operating profit was 2569.6 kDKK, while net earnings were -412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. JEFO HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 814.70 | 15 534.31 | 4 682.65 | 5 696.13 | 5 421.88 |
| EBIT | 3 547.21 | 13 467.67 | 2 950.11 | 3 467.41 | 2 569.57 |
| Net earnings | -15 604.46 | 12 850.47 | 1 483.65 | 1 517.99 | - 412.77 |
| Shareholders equity total | 28 745.98 | 29 662.38 | 40 002.58 | 41 520.56 | 44 007.79 |
| Balance sheet total (assets) | 117 276.76 | 107 077.26 | 114 191.20 | 111 731.70 | 114 676.12 |
| Net debt | 70 048.16 | 60 227.67 | 54 505.08 | 51 543.14 | 52 789.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 12.3 % | 3.2 % | 3.2 % | 2.5 % |
| ROE | -43.6 % | 44.0 % | 4.3 % | 3.7 % | -1.0 % |
| ROI | 3.2 % | 12.8 % | 3.3 % | 3.3 % | 2.6 % |
| Economic value added (EVA) | -2 370.46 | 10 570.79 | -1 382.65 | -1 024.94 | -2 803.45 |
| Solvency | |||||
| Equity ratio | 24.5 % | 27.7 % | 35.0 % | 37.2 % | 38.4 % |
| Gearing | 265.2 % | 231.0 % | 156.4 % | 142.5 % | 130.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.3 | 2.4 | 2.3 | 1.7 |
| Current ratio | 2.7 | 3.3 | 2.4 | 2.3 | 1.7 |
| Cash and cash equivalents | 6 195.22 | 8 292.17 | 8 076.06 | 7 619.61 | 4 625.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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