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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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JERI HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.03 | -7.25 | -7.52 | -9.97 | -8.84 |
| EBIT | -6.03 | -7.25 | -7.52 | -9.97 | -8.84 |
| Net earnings | -5.32 | -6.66 | -7.42 | 44.23 | -47.95 |
| Shareholders equity total | 2.01 | -4.65 | -12.07 | 32.16 | -15.79 |
| Balance sheet total (assets) | 65.60 | 68.89 | 72.33 | 129.70 | 94.39 |
| Net debt | 59.59 | 69.04 | 79.40 | 90.74 | 102.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | -5.7 % | -5.2 % | 44.3 % | -36.8 % |
| ROE | -113.9 % | -18.8 % | -10.5 % | 84.7 % | -75.8 % |
| ROI | -7.5 % | -6.1 % | -5.5 % | 46.9 % | -39.1 % |
| Economic value added (EVA) | -6.82 | -10.35 | -10.75 | -13.36 | -15.01 |
| Solvency | |||||
| Equity ratio | 3.1 % | -6.3 % | -14.3 % | 24.8 % | -14.3 % |
| Gearing | 2966.4 % | -1484.0 % | -657.8 % | 282.1 % | -652.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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