JERICA ApS — Credit Rating and Financial Key Figures

CVR number: 26266297
Erik Husfeldts Vej 9, Høje Taastrup 2630 Taastrup

Company information

Official name
JERICA ApS
Established
2001
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About JERICA ApS

JERICA ApS (CVR number: 26266297) is a company from Høje-Taastrup. The company recorded a gross profit of -100.7 kDKK in 2023. The operating profit was -100.7 kDKK, while net earnings were 123.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERICA ApS's liquidity measured by quick ratio was 6538.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.69-54.65- 448.78-72.48- 100.70
EBIT-23.69-54.65- 448.78-72.48- 100.70
Net earnings140 992.74136 801.95168 290.1243 695.69123 523.88
Shareholders equity total716 384.05841 186.001 006 476.11970 171.801 048 695.68
Balance sheet total (assets)716 403.42841 235.081 007 301.69970 882.311 048 699.47
Net debt-10 682.18-11 411.28-24 543.39-20 148.09-24 803.65
Profitability
EBIT-%
ROA21.7 %17.6 %18.3 %4.8 %12.3 %
ROE21.6 %17.6 %18.2 %4.4 %12.2 %
ROI21.7 %17.6 %18.3 %4.8 %12.3 %
Economic value added (EVA)27 614.9434 026.4239 983.9741 168.4945 232.58
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 215.9489.5656.8857.56 538.6
Current ratio1 215.9489.5656.8857.56 538.6
Cash and cash equivalents10 682.1811 411.2825 208.3820 833.0924 803.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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