JAERIM INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 274.15 | 1 932.24 | 4 468.91 | 13 653.48 | 773.84 |
Shareholders equity total | 10 450.67 | 12 082.90 | 16 251.82 | 29 605.29 | 29 579.13 |
Balance sheet total (assets) | 10 463.17 | 12 096.40 | 16 265.82 | 29 621.19 | 29 594.13 |
Net debt | -4 293.92 | -6 748.29 | - 700.28 | -20 955.91 | -23 234.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 17.4 % | 31.7 % | 59.9 % | 6.1 % |
ROE | 2.6 % | 17.1 % | 31.5 % | 59.5 % | 2.6 % |
ROI | 2.8 % | 17.4 % | 31.7 % | 59.9 % | 6.1 % |
Economic value added (EVA) | - 189.72 | - 348.69 | - 168.11 | - 605.96 | - 677.74 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 670.3 | 662.7 | 626.8 | 1 455.8 | 1 555.3 |
Current ratio | 670.3 | 662.7 | 626.8 | 1 455.8 | 1 555.3 |
Cash and cash equivalents | 4 293.92 | 6 748.29 | 700.28 | 20 957.31 | 23 234.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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