JEF ApS

CVR number: 77183515
Møllestien 1, 7800 Skive
tel: 97525065

Credit rating

Company information

Official name
JEF ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JEF ApS

JEF ApS (CVR number: 77183515) is a company from SKIVE. The company recorded a gross profit of -165.1 kDKK in 2021. The operating profit was -165.1 kDKK, while net earnings were 462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEF ApS's liquidity measured by quick ratio was 101.7 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
20172018201920202021
Volume
Net sales
Gross profit- 271.96- 269.32- 265.98- 136.20- 165.13
EBIT- 271.96- 269.32- 265.98- 136.20- 165.13
Net earnings349.46- 209.3768.17-67.08462.46
Shareholders equity total9 282.289 021.209 036.483 969.404 376.56
Balance sheet total (assets)9 436.279 086.959 071.703 992.374 420.03
Net debt-91.19- 131.95-8 870.58-3 801.15-4 401.25
Profitability
EBIT-%
ROA4.9 %0.6 %1.0 %-1.3 %14.2 %
ROE3.8 %-2.3 %0.8 %-1.0 %11.1 %
ROI5.0 %0.7 %1.0 %-1.3 %14.3 %
Economic value added (EVA)- 654.44- 674.41- 649.94- 112.70- 135.94
Solvency
Equity ratio98.4 %99.3 %99.6 %99.4 %99.0 %
Gearing0.4 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.9257.6173.8101.7
Current ratio1.03.9257.6173.8101.7
Cash and cash equivalents91.19131.958 905.803 824.124 420.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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