JEFA Steering Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39158027
Fjordagervej 34 A, 6100 Haderslev

Company information

Official name
JEFA Steering Holding A/S
Established
2017
Company form
Limited company
Industry

About JEFA Steering Holding A/S

JEFA Steering Holding A/S (CVR number: 39158027) is a company from HADERSLEV. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. JEFA Steering Holding A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.37-12.50-12.85-17.94-21.69
EBIT-16.37-12.50-12.85-17.94-21.69
Net earnings-1 681.50- 876.661 629.241 473.42- 225.16
Shareholders equity total26 782.0925 905.4327 534.6729 008.0923 782.93
Balance sheet total (assets)59 591.6757 039.3856 124.4650 968.6646 764.90
Net debt32 798.5731 122.9528 578.7921 949.5722 966.97
Profitability
EBIT-%
ROA-2.0 %-0.7 %3.7 %3.4 %1.3 %
ROE-6.1 %-3.3 %6.1 %5.2 %-0.9 %
ROI-2.0 %-0.7 %3.7 %3.4 %1.3 %
Economic value added (EVA)1 595.811 523.201 547.521 416.071 081.06
Solvency
Equity ratio44.9 %45.4 %49.1 %56.9 %50.9 %
Gearing122.5 %120.1 %103.8 %75.7 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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