JEROS A/S — Credit Rating and Financial Key Figures

CVR number: 33546513
Nyborgvej 8, Sødinge 5750 Ringe
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Company information

Official name
JEROS A/S
Personnel
64 persons
Established
1970
Domicile
Sødinge
Company form
Limited company
Industry

About JEROS A/S

JEROS A/S (CVR number: 33546513) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 489 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 839.6429 906.39
EBIT1 808.694 870.004 899.794 865.18489.03
Net earnings3 091.863 728.983 875.993 617.82204.49
Shareholders equity total19 889.3822 477.8126 766.8826 149.1625 253.65
Balance sheet total (assets)40 628.0244 365.6848 067.0343 411.5840 212.90
Net debt- 593.312 432.92
Profitability
EBIT-%
ROA4.3 %11.5 %10.6 %10.8 %1.2 %
ROE16.9 %17.6 %15.7 %13.7 %0.8 %
ROI4.3 %11.5 %10.6 %12.5 %1.6 %
Economic value added (EVA)968.703 870.563 770.282 460.39-1 194.23
Solvency
Equity ratio100.0 %100.0 %100.0 %62.9 %64.9 %
Gearing10.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio2.83.2
Cash and cash equivalents3 211.741 176.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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