JAERIM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31469635
Østerbrogade 224, 2100 København Ø
tel: 40919830

Company information

Official name
JAERIM INVEST A/S
Established
2008
Company form
Limited company
Industry

About JAERIM INVEST A/S

JAERIM INVEST A/S (CVR number: 31469635) is a company from KØBENHAVN. The company recorded a gross profit of -309.7 kDKK in 2023. The operating profit was -309.7 kDKK, while net earnings were 773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAERIM INVEST A/S's liquidity measured by quick ratio was 1555.3 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-47.44- 144.07-58.32- 117.99- 309.72
EBIT-47.44- 144.07-58.32- 117.99- 309.72
Net earnings274.151 932.244 468.9113 653.48773.84
Shareholders equity total10 450.6712 082.9016 251.8229 605.2929 579.13
Balance sheet total (assets)10 463.1712 096.4016 265.8229 621.1929 594.13
Net debt-4 293.92-6 748.29- 700.28-20 955.91-23 234.73
Profitability
EBIT-%
ROA2.8 %17.4 %31.7 %59.9 %6.1 %
ROE2.6 %17.1 %31.5 %59.5 %2.6 %
ROI2.8 %17.4 %31.7 %59.9 %6.1 %
Economic value added (EVA)- 189.72- 348.69- 168.11- 605.96- 677.74
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio670.3662.7626.81 455.81 555.3
Current ratio670.3662.7626.81 455.81 555.3
Cash and cash equivalents4 293.926 748.29700.2820 957.3123 234.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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