Jaaerh ApS

CVR number: 39186497
Gammel Køge Landevej 719 A, 2660 Brøndby Strand

Credit rating

Company information

Official name
Jaaerh ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Jaaerh ApS

Jaaerh ApS (CVR number: 39186497) is a company from BRØNDBY. The company recorded a gross profit of 725 kDKK in 2023. The operating profit was 259.4 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Jaaerh ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit444.88-26.913 128.761 559.45724.95
EBIT444.88-26.913 128.761 559.45259.39
Net earnings347.01-25.082 437.621 207.18188.22
Shareholders equity total347.01256.182 643.801 350.9740.19
Balance sheet total (assets)444.88429.474 235.242 284.69321.06
Net debt-55.76- 184.97-4 234.51-2 124.69- 230.45
Profitability
EBIT-%
ROA100.0 %-6.2 %134.1 %47.8 %20.0 %
ROE100.0 %-8.3 %168.1 %60.4 %27.1 %
ROI128.2 %-8.9 %215.8 %75.1 %32.0 %
Economic value added (EVA)347.01-36.392 438.791 295.94248.91
Solvency
Equity ratio78.0 %59.6 %62.4 %59.1 %12.5 %
Gearing11.8 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.52.72.41.1
Current ratio4.52.52.72.41.1
Cash and cash equivalents55.76184.974 234.512 284.69305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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