JEFO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73709911
Parkvej 6, 2630 Taastrup

Company information

Official name
JEFO HOLDING ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 682.655 696.135 421.88
EBIT2 950.113 467.412 569.57
Net earnings1 483.651 517.99- 412.77
Shareholders equity total40 002.5841 520.5644 007.79
Balance sheet total (assets)114 191.20111 731.70114 676.12
Net debt54 505.0851 543.1452 789.31
Profitability
EBIT-%
ROA3.1 %3.2 %2.5 %
ROE3.7 %3.7 %-1.0 %
ROI3.2 %3.3 %2.6 %
Economic value added (EVA)3 820.46-72.97-1 863.79
Solvency
Equity ratio35.0 %37.2 %38.4 %
Gearing156.4 %142.5 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.7
Current ratio2.42.31.7
Cash and cash equivalents8 076.067 619.614 625.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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