Jermiino ApS — Credit Rating and Financial Key Figures

CVR number: 37751251
Lersø Parkallé 41, 2100 København Ø
jonas@jermiin.dk
tel: 29901181

Credit rating

Company information

Official name
Jermiino ApS
Established
2016
Company form
Private limited company
Industry

About Jermiino ApS

Jermiino ApS (CVR number: 37751251) is a company from KØBENHAVN. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were 3348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.9 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jermiino ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1.19-42.57-0.15-7.71-39.27
EBIT1.19-42.57-0.15-7.71-39.27
Net earnings1.18-67.5821.01-7.333 348.52
Shareholders equity total38.43-29.15-23.52-30.853 317.67
Balance sheet total (assets)57.7625.87899.293 443.62
Net debt18.1129.1534.34906.6310.20
Profitability
EBIT-%
ROA2.1 %-98.0 %26.8 %-1.5 %153.9 %
ROE3.1 %-351.7 %81.2 %-1.6 %158.8 %
ROI2.1 %-98.0 %32.1 %-1.5 %158.5 %
Economic value added (EVA)-0.63-44.441.32-6.433.55
Solvency
Equity ratio66.5 %-100.0 %-47.6 %-3.3 %96.3 %
Gearing50.3 %-100.0 %-154.2 %-2972.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.60.0
Current ratio1.70.10.60.0
Cash and cash equivalents1.231.9510.413.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:153.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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