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Jerriggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jerriggaard Holding ApS
Jerriggaard Holding ApS (CVR number: 37181552) is a company from BILLUND. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 3954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 426.9 %, which can be considered excellent and Return on Equity (ROE) was 822.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jerriggaard Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.83 | -7.12 | -9.86 | -9.12 | -14.30 |
| EBIT | -5.83 | -7.12 | -9.86 | -9.12 | -14.30 |
| Net earnings | -6.94 | -7.89 | -9.88 | -12.70 | 3 954.57 |
| Shareholders equity total | 13.85 | 5.96 | -3.92 | -16.62 | 437.95 |
| Balance sheet total (assets) | 50.00 | 50.00 | 252.79 | 523.17 | 1 327.70 |
| Net debt | 31.15 | 39.04 | 250.74 | 534.79 | 861.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.7 % | -14.2 % | -6.4 % | -2.3 % | 426.9 % |
| ROE | -40.1 % | -79.6 % | -7.6 % | -3.3 % | 822.9 % |
| ROI | -12.9 % | -15.8 % | -6.7 % | -2.3 % | 430.1 % |
| Economic value added (EVA) | -8.09 | -9.38 | -9.95 | -20.00 | -38.69 |
| Solvency | |||||
| Equity ratio | 27.7 % | 11.9 % | -1.5 % | -3.1 % | 33.0 % |
| Gearing | 224.9 % | 654.8 % | -6401.4 % | -3218.7 % | 201.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.4 | ||
| Current ratio | 0.8 | 0.9 | 1.4 | ||
| Cash and cash equivalents | 19.24 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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