Jefsen ApS — Credit Rating and Financial Key Figures

CVR number: 41455578
Roustvej 224, Grimstrup 6818 Årre

Credit rating

Company information

Official name
Jefsen ApS
Personnel
10 persons
Established
2020
Domicile
Grimstrup
Company form
Private limited company
Industry

About Jefsen ApS

Jefsen ApS (CVR number: 41455578) is a company from ESBJERG. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 8658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Jefsen ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit9 644.1511 921.8320 032.7717 723.85
EBIT6 043.267 921.1014 835.5512 293.53
Net earnings2 157.175 471.4211 554.608 658.00
Shareholders equity total15 328.6720 770.0932 294.6940 922.69
Balance sheet total (assets)92 477.7294 087.7999 839.58105 922.62
Net debt68 860.7063 757.0354 964.2948 003.68
Profitability
EBIT-%
ROA6.6 %8.5 %16.4 %12.1 %
ROE14.1 %30.3 %43.5 %23.7 %
ROI6.8 %8.8 %17.2 %12.6 %
Economic value added (EVA)4 290.723 183.908 253.036 137.76
Solvency
Equity ratio16.6 %22.1 %32.3 %38.6 %
Gearing449.2 %307.0 %175.2 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.82.5
Current ratio1.11.01.94.2
Cash and cash equivalents1 613.457 215.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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