JERY ApS — Credit Rating and Financial Key Figures

CVR number: 58468819
Bagsværdvej 66, 2800 Kgs. Lyngby
tel: 45882224
Free credit report Annual report

Credit rating

Company information

Official name
JERY ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About JERY ApS

JERY ApS (CVR number: 58468819) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 148.8 kDKK in 2024. The operating profit was 892.3 kDKK, while net earnings were 2034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERY ApS's liquidity measured by quick ratio was 9.1 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 profit395.51447.44431.95395.23148.84
EBIT316.79445.28- 277.271 891.45892.31
Net earnings1 046.54612.3213.752 467.042 034.01
Shareholders equity total13 284.0513 896.3712 700.1315 167.1717 201.18
Balance sheet total (assets)15 140.8215 684.9714 397.5817 483.8719 314.72
Net debt- 609.39-6 636.50-7 050.89-8 265.40-18 973.78
Profitability
EBIT-%
ROA10.4 %5.8 %0.1 %19.8 %13.1 %
ROE8.2 %4.5 %0.1 %17.7 %12.6 %
ROI10.6 %6.0 %0.1 %20.5 %14.2 %
Economic value added (EVA)- 436.50- 388.87- 985.54771.72-93.80
Solvency
Equity ratio88.6 %89.5 %89.2 %87.5 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.034.929.717.69.1
Current ratio3.520.918.013.29.1
Cash and cash equivalents609.396 636.507 050.898 265.4018 973.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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