JER APS — Credit Rating and Financial Key Figures

CVR number: 15225408
Odensevej 60, Vittinge 5672 Broby
tel: 62691198

Company information

Official name
JER APS
Established
1991
Domicile
Vittinge
Company form
Private limited company
Industry

About JER APS

JER APS (CVR number: 15225408) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JER APS's liquidity measured by quick ratio was 11.3 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-53.63-46.17-50.27-70.59-44.43
EBIT-53.63-46.17-50.27-70.59-44.43
Net earnings221.3222.3185.50- 645.38247.79
Shareholders equity total7 258.257 225.267 254.266 551.686 740.58
Balance sheet total (assets)7 506.207 531.987 660.076 965.587 182.94
Net debt-4 329.65-4 466.96-4 771.55-3 824.48-4 107.68
Profitability
EBIT-%
ROA3.6 %1.1 %2.4 %-0.1 %5.2 %
ROE3.1 %0.3 %1.2 %-9.3 %3.7 %
ROI3.6 %1.1 %2.5 %-0.1 %5.2 %
Economic value added (EVA)-4.59-37.77-37.37-47.57-37.72
Solvency
Equity ratio96.7 %95.9 %94.7 %94.1 %93.8 %
Gearing2.9 %3.6 %4.5 %6.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.516.313.211.411.3
Current ratio19.516.313.211.411.3
Cash and cash equivalents4 540.514 727.605 100.444 226.374 538.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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