JEROEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35654844
Hegnetsvej 12 A, 3450 Allerød

Credit rating

Company information

Official name
JEROEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JEROEN HOLDING ApS

JEROEN HOLDING ApS (CVR number: 35654844) is a company from ALLERØD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. JEROEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales269.00533.00
Gross profit263.00527.00-7.00-7.00-7.50
EBIT263.00527.00-7.00-7.00-7.50
Net earnings211.00475.00219.0037.00-86.18
Shareholders equity total103.00578.00683.00602.00393.96
Balance sheet total (assets)2 476.003 341.003 018.002 752.002 334.15
Net debt223.00- 571.00-1 268.00-1 050.00- 660.99
Profitability
EBIT-%97.8 %98.9 %
ROA9.4 %18.1 %8.4 %2.5 %-1.7 %
ROE13.6 %139.5 %34.7 %5.8 %-17.3 %
ROI36.8 %74.6 %30.8 %11.4 %-8.8 %
Economic value added (EVA)237.91526.88-58.10-39.92-37.75
Solvency
Equity ratio4.2 %17.3 %22.6 %21.9 %16.9 %
Gearing257.3 %80.6 %
Relative net indebtedness %866.5 %323.8 %
Liquidity
Quick ratio0.00.40.70.70.6
Current ratio0.00.40.70.70.6
Cash and cash equivalents42.001 037.001 268.001 050.00660.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-855.0 %-292.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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