JERONIMUS ApS — Credit Rating and Financial Key Figures

CVR number: 36044675
Skiftet 20, Niverød 2990 Nivå
aa@jeronimus.dk
tel: 24752003
www.jeronimus.dk

Credit rating

Company information

Official name
JERONIMUS ApS
Personnel
2 persons
Established
2014
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon733000

About JERONIMUS ApS

JERONIMUS ApS (CVR number: 36044675) is a company from FREDENSBORG. The company recorded a gross profit of -47.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -47.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERONIMUS ApS's liquidity measured by quick ratio was 37.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales352.91409.48366.73344.50
Gross profit55.4253.298.3235.76-47.16
EBIT24.3316.96-22.3527.96-47.16
Net earnings108.8375.12-62.3349.490.18
Shareholders equity total316.19389.31324.98372.47370.65
Balance sheet total (assets)366.90440.62358.26406.88380.83
Net debt- 361.55- 433.25- 330.01- 390.81- 366.35
Profitability
EBIT-%6.9 %4.1 %-6.1 %8.1 %
ROA43.2 %24.5 %-3.6 %16.6 %0.2 %
ROE41.4 %21.3 %-17.5 %14.2 %0.0 %
ROI53.9 %28.0 %-4.1 %18.2 %0.2 %
Economic value added (EVA)22.6115.50-15.2822.13-46.23
Solvency
Equity ratio86.2 %88.4 %90.7 %91.5 %97.3 %
Gearing
Relative net indebtedness %-88.1 %-93.3 %-80.9 %-103.5 %
Liquidity
Quick ratio7.28.610.811.837.4
Current ratio7.28.610.811.837.4
Cash and cash equivalents361.55433.25330.01390.81366.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %-5.6 %4.2 %2.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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