JERMIIN ApS — Credit Rating and Financial Key Figures

CVR number: 25326733
Strandparksvej 34 A, 2900 Hellerup
jensjermiin@gmail.com
tel: 22108178

Credit rating

Company information

Official name
JERMIIN ApS
Established
2000
Company form
Private limited company
Industry

About JERMIIN ApS

JERMIIN ApS (CVR number: 25326733) is a company from GENTOFTE. The company recorded a gross profit of 422 kDKK in 2024. The operating profit was 422 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. JERMIIN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.0071.3530.0031.00422.03
EBIT16.0071.3530.0031.00422.03
Net earnings12.5254.3023.1623.56329.59
Shareholders equity total249.05303.35326.51350.07679.66
Balance sheet total (assets)801.37887.14903.47948.471 127.71
Net debt443.66347.12360.79360.7941.70
Profitability
EBIT-%
ROA2.7 %8.5 %3.4 %3.3 %40.7 %
ROE5.2 %19.7 %7.4 %7.0 %64.0 %
ROI2.9 %9.0 %3.6 %3.5 %41.8 %
Economic value added (EVA)-5.1516.73-17.03-19.35284.60
Solvency
Equity ratio31.1 %34.2 %36.1 %36.9 %60.3 %
Gearing206.8 %169.8 %167.0 %155.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.40.9
Current ratio0.10.30.30.40.9
Cash and cash equivalents71.47168.01184.34184.34403.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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