Jefo Group ApS — Credit Rating and Financial Key Figures

CVR number: 31859999
Parkvej 6, 2630 Taastrup

Credit rating

Company information

Official name
Jefo Group ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Jefo Group ApS

Jefo Group ApS (CVR number: 31859999) is a company from Høje-Taastrup. The company recorded a gross profit of -161.7 kDKK in 2023. The operating profit was -161.7 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit719.08564.93564.06972.58- 161.73
EBIT107.1351.73- 724.18771.51- 161.73
Net earnings65.8426.88- 582.45743.995.32
Shareholders equity total1 474.691 501.57919.111 663.101 668.43
Balance sheet total (assets)7 402.537 446.656 399.866 248.484 924.27
Net debt5 156.504 761.913 268.581 942.571 599.33
Profitability
EBIT-%
ROA1.4 %0.7 %-10.5 %15.2 %0.2 %
ROE4.6 %1.8 %-48.1 %57.6 %0.3 %
ROI1.5 %0.7 %-12.4 %18.0 %0.2 %
Economic value added (EVA)-68.25- 102.28- 691.01590.03-78.23
Solvency
Equity ratio19.9 %20.2 %14.4 %26.6 %33.9 %
Gearing364.9 %351.4 %412.0 %260.6 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.60.5
Current ratio0.20.20.10.60.5
Cash and cash equivalents225.35515.18518.332 391.381 410.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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