Jera Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jera Capital A/S
Jera Capital A/S (CVR number: 42783633) is a company from KØBENHAVN. The company recorded a gross profit of 794.5 kDKK in 2023. The operating profit was -1036.1 kDKK, while net earnings were -1091.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jera Capital A/S's liquidity measured by quick ratio was 14.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 425.04 | 794.48 |
EBIT | -2 338.49 | -1 036.05 |
Net earnings | -2 370.77 | -1 091.65 |
Shareholders equity total | 2 879.23 | 3 662.58 |
Balance sheet total (assets) | 3 398.91 | 3 897.18 |
Net debt | -1 680.50 | -2 217.15 |
Profitability | ||
EBIT-% | ||
ROA | -68.8 % | -27.7 % |
ROE | -82.3 % | -33.4 % |
ROI | -81.2 % | -30.9 % |
Economic value added (EVA) | -2 338.49 | -1 180.73 |
Solvency | ||
Equity ratio | 84.7 % | 94.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 14.8 |
Current ratio | 5.7 | 14.8 |
Cash and cash equivalents | 1 680.50 | 2 217.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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