JERONU II ApS — Credit Rating and Financial Key Figures

CVR number: 28296681
Abildgårdvej 10 A, 7183 Randbøl

Company information

Official name
JERONU II ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JERONU II ApS

JERONU II ApS (CVR number: 28296681) is a company from VEJLE. The company recorded a gross profit of 135 kDKK in 2024. The operating profit was -322.1 kDKK, while net earnings were 1892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERONU II ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.00108.00108.00135.00
EBIT- 222.04- 182.39- 327.85- 409.96- 322.10
Net earnings3 810.924 056.502 718.001 553.421 892.81
Shareholders equity total18 123.8722 123.8722 384.6823 178.1024 320.91
Balance sheet total (assets)19 308.0223 971.3727 344.9623 595.3426 873.15
Net debt122.16948.96-4 880.70-5 027.35-9 186.12
Profitability
EBIT-%
ROA22.6 %18.9 %10.8 %6.1 %8.1 %
ROE23.5 %20.2 %12.2 %6.8 %8.0 %
ROI23.3 %19.6 %11.0 %6.2 %8.1 %
Economic value added (EVA)- 969.15-1 130.17-1 551.04-1 688.73-1 518.02
Solvency
Equity ratio93.9 %92.3 %81.9 %98.2 %90.5 %
Gearing1.0 %5.7 %20.2 %1.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.62.216.74.8
Current ratio2.03.62.216.74.8
Cash and cash equivalents60.17318.459 393.405 372.4811 625.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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