Jerry René Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44078260
Fyensgade 4, 2200 København N
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Company information

Official name
Jerry René Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.20
EBIT-7.20
Net earnings51.25
Shareholders equity total91.25
Balance sheet total (assets)117.29
Net debt7.00
Profitability
EBIT-%
ROA42.4 %
ROE56.2 %
ROI50.6 %
Economic value added (EVA)-5.62
Solvency
Equity ratio77.8 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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