JERICHAU PRODUCTION ApS — Credit Rating and Financial Key Figures

JERICHAU PRODUCTION ApS (CVR number: 36536527) is a company from KØBENHAVN. The company recorded a gross profit of -161 kDKK in 2024. The operating profit was -425.4 kDKK, while net earnings were -335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JERICHAU PRODUCTION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.