JeriCoproductions ApS — Credit Rating and Financial Key Figures

CVR number: 39899221
Vejlemosevej 32, 2840 Holte
jonatan@jerichow.dk
tel: 26700595
www.jonatanjerichow.dk

Credit rating

Company information

Official name
JeriCoproductions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About JeriCoproductions ApS

JeriCoproductions ApS (CVR number: 39899221) is a company from RUDERSDAL. The company recorded a gross profit of 699.9 kDKK in 2023. The operating profit was 328 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JeriCoproductions ApS's liquidity measured by quick ratio was 5.2 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-3.15-0.00-3.008.00699.87
EBIT-3.15-0.00-3.008.00327.98
Net earnings190.000.28371.00600.00293.46
Shareholders equity total190.000.30562.00798.00973.35
Balance sheet total (assets)1 389.191.311 322.00854.001 202.96
Net debt146.610.28158.00-51.00-1 155.60
Profitability
EBIT-%
ROA18.4 %0.0 %59.8 %55.7 %33.6 %
ROE100.0 %0.3 %132.0 %88.2 %33.1 %
ROI18.5 %0.0 %60.3 %57.4 %39.0 %
Economic value added (EVA)-3.15-3.65-3.02-19.74228.79
Solvency
Equity ratio13.7 %22.9 %42.5 %93.4 %80.9 %
Gearing117.9 %93.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.115.35.2
Current ratio0.30.115.35.2
Cash and cash equivalents77.4010.0051.001 155.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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