New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Jefo Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jefo Group ApS
Jefo Group ApS (CVR number: 31859999) is a company from Høje-Taastrup. The company recorded a gross profit of -149.4 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 564.93 | 564.06 | 972.58 | - 161.73 | - 149.36 |
| EBIT | 51.73 | - 724.18 | 771.51 | - 161.73 | - 149.36 |
| Net earnings | 26.88 | - 582.45 | 743.99 | 5.32 | 9.87 |
| Shareholders equity total | 1 501.57 | 919.11 | 1 663.10 | 1 668.43 | 1 678.30 |
| Balance sheet total (assets) | 7 446.65 | 6 399.86 | 6 248.48 | 4 924.27 | 4 857.64 |
| Net debt | 4 761.91 | 3 268.58 | 1 942.57 | 1 599.33 | 1 543.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -10.5 % | 15.2 % | 0.2 % | 0.3 % |
| ROE | 1.8 % | -48.1 % | 57.6 % | 0.3 % | 0.6 % |
| ROI | 0.7 % | -12.4 % | 18.0 % | 0.2 % | 0.3 % |
| Economic value added (EVA) | - 319.10 | - 921.79 | 373.70 | - 416.18 | - 344.32 |
| Solvency | |||||
| Equity ratio | 20.2 % | 14.4 % | 26.6 % | 33.9 % | 34.5 % |
| Gearing | 351.4 % | 412.0 % | 260.6 % | 180.4 % | 187.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.6 | 0.5 | 0.6 |
| Current ratio | 0.2 | 0.1 | 0.6 | 0.5 | 0.6 |
| Cash and cash equivalents | 515.18 | 518.33 | 2 391.38 | 1 410.72 | 1 606.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.