JEFI International ApS — Credit Rating and Financial Key Figures

CVR number: 39174596
Lundhusvej 30, 7100 Vejle

Company information

Official name
JEFI International ApS
Established
2017
Company form
Private limited company
Industry

About JEFI International ApS

JEFI International ApS (CVR number: 39174596) is a company from VEJLE. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEFI International ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.26133.2520.52-0.0517.94
EBIT2.26133.2520.52-0.0517.94
Net earnings1.71103.1014.48-0.4412.39
Shareholders equity total29.84132.9567.4366.9979.38
Balance sheet total (assets)98.83253.19120.2177.38127.39
Net debt-54.00- 157.23-45.62-8.73-79.50
Profitability
EBIT-%
ROA2.2 %75.7 %11.0 %-0.0 %17.5 %
ROE5.9 %126.7 %14.5 %-0.7 %16.9 %
ROI7.8 %163.7 %20.0 %-0.1 %24.5 %
Economic value added (EVA)4.25105.1516.17-0.899.47
Solvency
Equity ratio30.2 %52.5 %56.1 %86.6 %62.3 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.33.02.7
Current ratio1.42.12.37.42.7
Cash and cash equivalents54.00157.2350.608.7379.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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