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JERRONG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERRONG ApS
JERRONG ApS (CVR number: 36544449) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JERRONG 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -64.75 | -16.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -64.75 | -16.25 |
| Net earnings | -9.67 | -7.26 | 17.67 | -65.23 | -29.72 |
| Shareholders equity total | 75.47 | -11.05 | 6.63 | 11.63 | -18.09 |
| Balance sheet total (assets) | 119.25 | 15.93 | 14.93 | 110.16 | 110.16 |
| Net debt | 24.88 | 6.25 | 76.24 | 118.46 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -8.5 % | 89.1 % | -100.3 % | -13.6 % |
| ROE | -12.0 % | -15.9 % | 156.7 % | -714.7 % | -48.8 % |
| ROI | -1.2 % | -11.7 % | 290.1 % | -132.7 % | -15.8 % |
| Economic value added (EVA) | -31.45 | -11.29 | -5.67 | -65.08 | -20.67 |
| Solvency | |||||
| Equity ratio | 63.3 % | -41.0 % | 44.4 % | 10.6 % | -14.1 % |
| Gearing | 33.0 % | -56.6 % | 655.6 % | -654.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 0.0 | 1.0 | 0.7 | |
| Current ratio | 2.4 | 0.0 | 1.0 | 0.7 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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