JEFRI ApS — Credit Rating and Financial Key Figures

CVR number: 36075392
Sjællandsgade 25 B, 7100 Vejle
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Company information

Official name
JEFRI ApS
Established
2014
Company form
Private limited company
Industry

About JEFRI ApS

JEFRI ApS (CVR number: 36075392) is a company from VEJLE. The company recorded a gross profit of -73.6 kDKK in 2022. The operating profit was -311.1 kDKK, while net earnings were -343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEFRI ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit403.21251.37225.19769.25-73.63
EBIT364.92210.56181.86738.84- 311.13
Net earnings258.43143.63134.0185.52- 343.25
Shareholders equity total1 136.721 280.351 414.361 499.8876.63
Balance sheet total (assets)2 633.882 480.042 782.112 455.64119.26
Net debt733.89826.65690.92663.20-36.40
Profitability
EBIT-%
ROA14.6 %8.8 %7.1 %28.4 %-24.2 %
ROE25.7 %11.9 %9.9 %5.9 %-43.5 %
ROI17.0 %10.0 %8.5 %34.4 %-27.8 %
Economic value added (EVA)198.6374.0055.33423.01- 386.50
Solvency
Equity ratio43.2 %51.6 %50.8 %61.1 %64.3 %
Gearing80.5 %65.0 %52.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.52.62.8
Current ratio1.41.31.52.62.8
Cash and cash equivalents181.425.3357.210.0136.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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