Jerry René Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jerry René Holding ApS
Jerry René Holding ApS (CVR number: 44078260) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jerry René Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.20 |
EBIT | -7.20 |
Net earnings | 51.25 |
Shareholders equity total | 91.25 |
Balance sheet total (assets) | 117.29 |
Net debt | 7.00 |
Profitability | |
EBIT-% | |
ROA | 42.4 % |
ROE | 56.2 % |
ROI | 50.6 % |
Economic value added (EVA) | -5.62 |
Solvency | |
Equity ratio | 77.8 % |
Gearing | 7.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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