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

CVR number: 76568618
Nimbusvej 2, 2670 Greve
Free credit report Annual report

Company information

Official name
JEFA MARINE A/S
Personnel
27 persons
Established
1984
Company form
Limited company
Industry

About JEFA MARINE A/S

JEFA MARINE A/S (CVR number: 76568618) is a company from GREVE. The company recorded a gross profit of 23.5 mDKK in 2025. The operating profit was 7917.8 kDKK, while net earnings were 6064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 478.4722 229.1627 541.9526 790.7223 474.75
EBIT7 326.848 923.7612 404.0910 743.587 917.83
Net earnings5 767.826 793.619 684.618 201.116 064.28
Shareholders equity total9 301.3213 094.9319 779.5518 480.6619 544.94
Balance sheet total (assets)16 367.3317 688.4425 657.9123 212.4724 432.71
Net debt-3 148.31- 768.65-8 464.52-4 115.08-7 394.64
Profitability
EBIT-%
ROA57.5 %52.4 %57.3 %44.1 %33.3 %
ROE72.8 %60.7 %58.9 %42.9 %31.9 %
ROI92.4 %76.6 %73.1 %55.1 %40.7 %
Economic value added (EVA)5 553.996 515.198 988.197 383.035 227.04
Solvency
Equity ratio58.0 %75.5 %79.5 %82.9 %83.8 %
Gearing0.0 %5.4 %0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.62.63.1
Current ratio1.62.83.63.74.1
Cash and cash equivalents3 149.661 478.128 465.584 247.127 395.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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