JERY ApS — Credit Rating and Financial Key Figures

CVR number: 58468819
Bagsværdvej 66, 2800 Kgs. Lyngby
tel: 45882224

Company information

Official name
JERY ApS
Personnel
2 persons
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 402.2 kDKK in 2023. The operating profit was 1891.5 kDKK, while net earnings were 2467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 17.6 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 profit412.92395.51447.44431.95402.21
EBIT973.66316.79445.28- 277.271 891.45
Net earnings467.571 046.54612.3213.752 467.04
Shareholders equity total12 237.5113 284.0513 896.3712 700.1315 167.17
Balance sheet total (assets)13 827.1915 140.8215 684.9714 397.5817 483.87
Net debt- 844.35- 609.39-6 636.50-7 050.89-8 265.40
Profitability
EBIT-%
ROA8.4 %10.4 %5.8 %0.1 %19.8 %
ROE3.9 %8.2 %4.5 %0.1 %17.7 %
ROI8.5 %10.6 %6.0 %0.1 %20.5 %
Economic value added (EVA)177.55- 325.41- 289.58- 581.091 191.46
Solvency
Equity ratio89.4 %88.6 %89.5 %89.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.85.034.929.717.6
Current ratio8.33.520.918.013.2
Cash and cash equivalents844.35609.396 636.507 050.898 265.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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