JEFRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.21 | 251.37 | 225.19 | 769.25 | -73.63 |
EBIT | 364.92 | 210.56 | 181.86 | 738.84 | - 311.13 |
Net earnings | 258.43 | 143.63 | 134.01 | 85.52 | - 343.25 |
Shareholders equity total | 1 136.72 | 1 280.35 | 1 414.36 | 1 499.88 | 76.63 |
Balance sheet total (assets) | 2 633.88 | 2 480.04 | 2 782.11 | 2 455.64 | 119.26 |
Net debt | 733.89 | 826.65 | 690.92 | 663.20 | -36.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 8.8 % | 7.1 % | 28.4 % | -24.2 % |
ROE | 25.7 % | 11.9 % | 9.9 % | 5.9 % | -43.5 % |
ROI | 17.0 % | 10.0 % | 8.5 % | 34.4 % | -27.8 % |
Economic value added (EVA) | 198.63 | 74.00 | 55.33 | 423.01 | - 386.50 |
Solvency | |||||
Equity ratio | 43.2 % | 51.6 % | 50.8 % | 61.1 % | 64.3 % |
Gearing | 80.5 % | 65.0 % | 52.9 % | 44.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 2.6 | 2.8 |
Current ratio | 1.4 | 1.3 | 1.5 | 2.6 | 2.8 |
Cash and cash equivalents | 181.42 | 5.33 | 57.21 | 0.01 | 36.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
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