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 108 kDKK in 2023. The operating profit was -410 kDKK, while net earnings were 1553.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 16.7 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 profit42.00108.00108.00
EBIT- 174.59- 222.04- 182.39- 327.85- 409.96
Net earnings3 126.033 810.924 056.502 718.001 553.42
Shareholders equity total14 368.2518 123.8722 123.8722 384.6823 178.10
Balance sheet total (assets)14 934.4919 308.0223 971.3727 344.9623 595.34
Net debt446.54122.16948.96-4 880.70-5 027.35
Profitability
EBIT-%
ROA22.4 %22.6 %18.9 %10.8 %6.1 %
ROE24.4 %23.5 %20.2 %12.2 %6.8 %
ROI22.7 %23.3 %19.6 %11.0 %6.2 %
Economic value added (EVA)17.06- 104.85- 211.89- 559.13- 374.36
Solvency
Equity ratio96.2 %93.9 %92.3 %81.9 %98.2 %
Gearing3.3 %1.0 %5.7 %20.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.62.216.7
Current ratio0.92.03.62.216.7
Cash and cash equivalents33.0260.17318.459 393.405 372.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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