JE-RA Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JE-RA Holding 2022 ApS
JE-RA Holding 2022 ApS (CVR number: 43657119) is a company from VEJLE. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, 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. JE-RA Holding 2022 ApS's liquidity measured by quick ratio was 122.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.75 | -21.88 |
EBIT | -18.75 | -21.88 |
Net earnings | 1 040.75 | 201.74 |
Shareholders equity total | 454 227.24 | 454 428.98 |
Balance sheet total (assets) | 454 245.99 | 455 108.40 |
Net debt | -16 246.34 | -9 749.52 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 2.3 % |
ROE | 0.2 % | 0.0 % |
ROI | 0.2 % | 0.2 % |
Economic value added (EVA) | -18.75 | -10 076.30 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4 547.2 | 122.8 |
Current ratio | 4 547.2 | 122.8 |
Cash and cash equivalents | 16 246.34 | 9 749.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
Variable visualization
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