JERONU I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 57.67 | 79.46 | 72.78 | - 116.80 | 46.55 |
Shareholders equity total | 649.58 | 673.74 | 690.03 | 516.02 | 503.67 |
Balance sheet total (assets) | 959.47 | 750.50 | 844.12 | 555.32 | 565.09 |
Net debt | - 959.47 | - 689.52 | - 726.70 | - 540.90 | - 506.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 11.3 % | 12.6 % | -0.6 % | 9.0 % |
ROE | 8.9 % | 12.0 % | 10.7 % | -19.4 % | 9.1 % |
ROI | 12.3 % | 13.9 % | 13.0 % | -0.6 % | 9.2 % |
Economic value added (EVA) | 11.48 | 12.58 | 3.35 | 3.71 | -1.59 |
Solvency | |||||
Equity ratio | 67.7 % | 89.8 % | 81.7 % | 92.9 % | 89.1 % |
Gearing | 9.1 % | 17.0 % | 2.4 % | 11.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 9.8 | 5.5 | 14.1 | 9.2 |
Current ratio | 3.1 | 9.8 | 5.5 | 14.1 | 9.2 |
Cash and cash equivalents | 959.47 | 750.50 | 844.12 | 553.32 | 565.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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