ApS JERA — Credit Rating and Financial Key Figures

CVR number: 13613583
Tobaksvejen 10, 2860 Søborg

Company information

Official name
ApS JERA
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 548.28- 755.48- 827.81- 739.85
EBIT18 488.1220 407.40- 666.19- 827.81- 739.85
Net earnings17 560.6818 053.3133 259.09-18 005.5311 081.82
Shareholders equity total161 859.75239 414.10272 673.19254 667.66265 749.48
Balance sheet total (assets)165 662.97244 766.70276 885.11258 302.64269 657.73
Net debt3 040.261 311.183 333.112 149.903 374.00
Profitability
EBIT-%
ROA14.2 %12.0 %16.7 %-2.3 %6.4 %
ROE11.5 %9.0 %13.0 %-6.8 %4.3 %
ROI14.2 %12.0 %16.7 %-2.3 %6.4 %
Economic value added (EVA)11 750.5812 570.67-10 361.82-12 262.13-11 298.07
Solvency
Equity ratio97.7 %97.8 %98.5 %98.6 %98.6 %
Gearing2.3 %1.8 %1.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.42.31.3
Current ratio0.20.60.42.31.3
Cash and cash equivalents727.972 947.58831.311 429.40459.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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