JERAIS ApS — Credit Rating and Financial Key Figures

CVR number: 39692848
Bøgekildevej 33, 8361 Hasselager

Company information

Official name
JERAIS ApS
Established
2018
Company form
Private limited company
Industry

About JERAIS ApS

JERAIS ApS (CVR number: 39692848) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 1982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JERAIS ApS's liquidity measured by quick ratio was 3.4 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-8.97-8.97-9.60-10.95-16.69
EBIT-8.97-8.97-9.60-10.95-16.69
Net earnings92.35- 110.85584.671 476.801 982.79
Shareholders equity total144.5233.67618.341 637.542 020.33
Balance sheet total (assets)6 782.087 083.677 854.999 068.2611 349.20
Net debt6 593.247 014.867 211.337 416.409 319.92
Profitability
EBIT-%
ROA7.4 %4.5 %11.0 %20.4 %22.3 %
ROE34.4 %-124.4 %179.3 %130.9 %108.4 %
ROI7.4 %4.5 %11.0 %20.4 %22.4 %
Economic value added (EVA)279.88198.89214.88220.95206.13
Solvency
Equity ratio2.1 %0.5 %7.9 %18.1 %17.8 %
Gearing4587.1 %20911.9 %1169.0 %453.3 %461.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.155.659.995.53.4
Current ratio0.155.659.995.53.4
Cash and cash equivalents36.2027.0117.196.190.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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