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

CVR number: 76568618
Nimbusvej 2, 2670 Greve

Credit rating

Company information

Official name
JEFA MARINE A/S
Personnel
28 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JEFA MARINE A/S

JEFA MARINE A/S (CVR number: 76568618) is a company from GREVE. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEFA MARINE A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 005.4118 478.4722 229.1627 541.9526 675.03
EBIT4 445.897 326.848 923.7612 404.0910 743.58
Net earnings3 383.505 767.826 793.619 684.618 201.11
Shareholders equity total6 533.509 301.3213 094.9319 779.5518 480.66
Balance sheet total (assets)9 103.6916 367.3317 688.4425 657.9123 211.84
Net debt- 790.94-3 148.31- 768.65-8 464.52-4 115.08
Profitability
EBIT-%
ROA48.1 %57.5 %52.4 %57.3 %44.1 %
ROE49.5 %72.8 %60.7 %58.9 %42.9 %
ROI65.0 %92.4 %76.6 %73.1 %55.1 %
Economic value added (EVA)3 122.515 593.876 674.949 106.887 821.56
Solvency
Equity ratio72.6 %58.0 %75.5 %79.5 %82.9 %
Gearing0.0 %0.0 %5.4 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.42.62.6
Current ratio3.31.62.83.63.7
Cash and cash equivalents792.293 149.661 478.128 465.584 247.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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