ApS JERA — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS JERA
ApS JERA (CVR number: 13613583) is a company from GLADSAXE. The company recorded a gross profit of -739.8 kDKK in 2023. The operating profit was -739.8 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS JERA's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 548.28 | - 755.48 | - 827.81 | - 739.85 | |
EBIT | 18 488.12 | 20 407.40 | - 666.19 | - 827.81 | - 739.85 |
Net earnings | 17 560.68 | 18 053.31 | 33 259.09 | -18 005.53 | 11 081.82 |
Shareholders equity total | 161 859.75 | 239 414.10 | 272 673.19 | 254 667.66 | 265 749.48 |
Balance sheet total (assets) | 165 662.97 | 244 766.70 | 276 885.11 | 258 302.64 | 269 657.73 |
Net debt | 3 040.26 | 1 311.18 | 3 333.11 | 2 149.90 | 3 374.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 12.0 % | 16.7 % | -2.3 % | 6.4 % |
ROE | 11.5 % | 9.0 % | 13.0 % | -6.8 % | 4.3 % |
ROI | 14.2 % | 12.0 % | 16.7 % | -2.3 % | 6.4 % |
Economic value added (EVA) | 11 750.58 | 12 570.67 | -10 361.82 | -12 262.13 | -11 298.07 |
Solvency | |||||
Equity ratio | 97.7 % | 97.8 % | 98.5 % | 98.6 % | 98.6 % |
Gearing | 2.3 % | 1.8 % | 1.5 % | 1.4 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.4 | 2.3 | 1.3 |
Current ratio | 0.2 | 0.6 | 0.4 | 2.3 | 1.3 |
Cash and cash equivalents | 727.97 | 2 947.58 | 831.31 | 1 429.40 | 459.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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