JERI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERI HOLDING ApS
JERI HOLDING ApS (CVR number: 34059853) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JERI HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -6.03 | -7.25 | -7.52 | -9.97 |
EBIT | -3.30 | -6.03 | -7.25 | -7.52 | -9.97 |
Net earnings | -2.51 | -5.32 | -6.66 | -7.42 | 44.23 |
Shareholders equity total | 7.33 | 2.01 | -4.65 | -12.07 | 32.16 |
Balance sheet total (assets) | 62.48 | 65.60 | 68.89 | 72.33 | 129.70 |
Net debt | 8.46 | 59.59 | 69.04 | 79.40 | 90.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -4.5 % | -5.7 % | -5.2 % | 44.3 % |
ROE | -29.3 % | -113.9 % | -18.8 % | -10.5 % | 84.7 % |
ROI | -2.2 % | -7.5 % | -6.1 % | -5.5 % | 46.9 % |
Economic value added (EVA) | -3.79 | -6.40 | -7.35 | -7.29 | -9.37 |
Solvency | |||||
Equity ratio | 11.7 % | 3.1 % | -6.3 % | -14.3 % | 24.8 % |
Gearing | 115.5 % | 2966.4 % | -1484.0 % | -657.8 % | 282.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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