JEFO GOLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEFO GOLF ApS
JEFO GOLF ApS (CVR number: 28852975) is a company from KØBENHAVN. The company recorded a gross profit of -124.4 kDKK in 2021. The operating profit was -6852.9 kDKK, while net earnings were -6778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEFO GOLF ApS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 283.62 | - 418.91 | 245.93 | - 745.74 | - 124.35 |
EBIT | - 549.41 | - 891.10 | - 252.12 | -1 253.39 | -6 852.85 |
Net earnings | -1 758.87 | -1 536.30 | - 292.79 | - 905.34 | -6 778.86 |
Shareholders equity total | 411.82 | -1 124.48 | -1 417.26 | -2 322.61 | -9 101.47 |
Balance sheet total (assets) | 25 383.25 | 25 108.15 | 24 876.39 | 25 713.74 | 20 310.38 |
Net debt | 24 924.53 | 26 136.02 | 26 114.31 | 27 826.00 | 29 283.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -4.3 % | 2.8 % | -0.8 % | -21.5 % |
ROE | -136.2 % | -12.0 % | -1.2 % | -3.6 % | -29.5 % |
ROI | -5.2 % | -4.3 % | 2.8 % | -0.8 % | -21.6 % |
Economic value added (EVA) | - 921.84 | -1 144.02 | - 610.59 | -1 285.59 | -6 443.47 |
Solvency | |||||
Equity ratio | 1.6 % | -4.3 % | -5.4 % | -8.3 % | -30.9 % |
Gearing | 6052.3 % | -2324.3 % | -1842.6 % | -1198.1 % | -322.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 36.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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