JEROS A/S

CVR number: 33546513
Nyborgvej 8, Sødinge 5750 Ringe

Credit rating

Company information

Official name
JEROS A/S
Personnel
69 persons
Established
1970
Domicile
Sødinge
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

JEROS A/S (CVR number: 33546513) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 4865.2 kDKK, while net earnings were 3617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEROS A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 044.9831 839.64
EBIT3 045.431 808.694 870.005 023.924 865.18
Net earnings2 275.423 091.863 728.983 875.993 617.82
Shareholders equity total16 716.3519 889.3822 477.8126 766.8826 149.16
Balance sheet total (assets)44 068.5340 628.0244 365.6848 067.0343 411.58
Net debt1 352.71- 593.31
Profitability
EBIT-%
ROA7.3 %4.3 %11.5 %11.2 %10.8 %
ROE14.5 %16.9 %17.6 %15.7 %13.7 %
ROI8.2 %4.3 %11.5 %12.9 %14.7 %
Economic value added (EVA)1 986.43968.703 870.562 870.122 580.48
Solvency
Equity ratio100.0 %100.0 %100.0 %59.0 %62.9 %
Gearing26.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.4
Current ratio3.22.8
Cash and cash equivalents5 842.493 211.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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