JEF GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35415890
Skanderborgvej 42, 8000 Aarhus C
elnonobiz@gmail.com
tel: 28447397

Credit rating

Company information

Official name
JEF GROUP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JEF GROUP ApS

JEF GROUP ApS (CVR number: 35415890) is a company from AARHUS. The company recorded a gross profit of 27.3 kDKK in 2016. The operating profit was 27.3 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. JEF GROUP ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit27.35
EBIT27.35
Net earnings23.49
Shareholders equity total145.73
Balance sheet total (assets)236.00
Net debt- 124.01
Profitability
EBIT-%
ROA11.6 %
ROE16.1 %
ROI18.8 %
Economic value added (EVA)21.78
Solvency
Equity ratio61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents124.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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