J.N. JEFSEN'S BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 49679718
Storegade 5, 6270 Tønder
tel: 74722341
Free credit report Annual report

Company information

Official name
J.N. JEFSEN'S BOGHANDEL ApS
Personnel
6 persons
Established
1974
Company form
Private limited company
Industry

About J.N. JEFSEN'S BOGHANDEL ApS

J.N. JEFSEN'S BOGHANDEL ApS (CVR number: 49679718) is a company from TØNDER. The company recorded a gross profit of 1807.8 kDKK in 2024. The operating profit was 183.1 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.N. JEFSEN'S BOGHANDEL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 862.152 195.371 800.011 847.901 807.81
EBIT316.57589.22206.05222.63183.10
Net earnings209.30427.15129.44145.94115.55
Shareholders equity total2 866.063 180.213 195.263 223.393 216.94
Balance sheet total (assets)5 571.005 731.805 653.235 636.665 478.69
Net debt1 546.141 416.861 232.861 258.591 162.05
Profitability
EBIT-%
ROA5.7 %10.4 %3.6 %3.9 %3.3 %
ROE7.6 %14.1 %4.1 %4.5 %3.6 %
ROI6.9 %12.5 %4.3 %4.7 %3.8 %
Economic value added (EVA)15.99232.48-83.37-62.70-98.68
Solvency
Equity ratio51.4 %55.5 %56.5 %57.2 %58.7 %
Gearing54.8 %46.3 %39.8 %40.5 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.3
Current ratio1.31.51.61.71.9
Cash and cash equivalents25.1354.3837.5747.2840.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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