JERONU I ApS — Credit Rating and Financial Key Figures

CVR number: 28296495
Gubsøtoften 84, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JERONU I ApS
Established
2004
Company form
Private limited company
Industry

About JERONU I ApS

JERONU I ApS (CVR number: 28296495) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERONU I ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-3.50-0.70-4.03-3.75
EBIT-1.00-3.50-0.70-4.03-3.75
Net earnings57.6779.4672.78- 116.8046.55
Shareholders equity total649.58673.74690.03516.02503.67
Balance sheet total (assets)959.47750.50844.12555.32565.09
Net debt- 959.47- 689.52- 726.70- 540.90- 506.64
Profitability
EBIT-%
ROA8.6 %11.3 %12.6 %-0.6 %9.0 %
ROE8.9 %12.0 %10.7 %-19.4 %9.1 %
ROI12.3 %13.9 %13.0 %-0.6 %9.2 %
Economic value added (EVA)11.4812.583.353.71-1.59
Solvency
Equity ratio67.7 %89.8 %81.7 %92.9 %89.1 %
Gearing9.1 %17.0 %2.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.85.514.19.2
Current ratio3.19.85.514.19.2
Cash and cash equivalents959.47750.50844.12553.32565.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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