JERULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32949762
Valdemarshaab 6 A, 4600 Køge

Company information

Official name
JERULA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JERULA HOLDING ApS

JERULA HOLDING ApS (CVR number: 32949762) is a company from KØGE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 3101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERULA HOLDING ApS's liquidity measured by quick ratio was 7.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 398.094 479.382 961.34
Gross profit3 384.734 466.022 947.52-18.50-16.00
EBIT3 384.734 466.022 947.52-18.50-16.00
Net earnings3 248.844 385.892 988.801 858.883 101.54
Shareholders equity total15 812.4419 498.3221 687.1222 845.9925 747.54
Balance sheet total (assets)20 290.0823 408.7423 416.4123 104.7926 323.36
Net debt3 614.772 825.33-0.00-0.80-1 019.11
Profitability
EBIT-%99.6 %99.7 %99.5 %
ROA16.6 %20.6 %12.8 %8.1 %12.8 %
ROE22.3 %24.8 %14.5 %8.3 %12.8 %
ROI17.2 %21.6 %13.6 %8.5 %13.0 %
Economic value added (EVA)4 390.665 204.753 652.64517.63426.65
Solvency
Equity ratio77.9 %83.3 %92.6 %98.9 %97.8 %
Gearing22.9 %14.5 %
Relative net indebtedness %131.8 %87.2 %58.4 %
Liquidity
Quick ratio0.20.61.711.47.3
Current ratio0.20.61.711.47.3
Cash and cash equivalents0.014.370.000.801 019.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.5 %-35.9 %39.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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