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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.08 | 564.93 | 564.06 | 972.58 | - 161.73 |
EBIT | 107.13 | 51.73 | - 724.18 | 771.51 | - 161.73 |
Net earnings | 65.84 | 26.88 | - 582.45 | 743.99 | 5.32 |
Shareholders equity total | 1 474.69 | 1 501.57 | 919.11 | 1 663.10 | 1 668.43 |
Balance sheet total (assets) | 7 402.53 | 7 446.65 | 6 399.86 | 6 248.48 | 4 924.27 |
Net debt | 5 156.50 | 4 761.91 | 3 268.58 | 1 942.57 | 1 599.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.7 % | -10.5 % | 15.2 % | 0.2 % |
ROE | 4.6 % | 1.8 % | -48.1 % | 57.6 % | 0.3 % |
ROI | 1.5 % | 0.7 % | -12.4 % | 18.0 % | 0.2 % |
Economic value added (EVA) | -68.25 | - 102.28 | - 691.01 | 590.03 | -78.23 |
Solvency | |||||
Equity ratio | 19.9 % | 20.2 % | 14.4 % | 26.6 % | 33.9 % |
Gearing | 364.9 % | 351.4 % | 412.0 % | 260.6 % | 180.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 225.35 | 515.18 | 518.33 | 2 391.38 | 1 410.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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