JERO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERO HOLDING ApS
JERO HOLDING ApS (CVR number: 24241270) is a company from GENTOFTE. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERO HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.15 | -25.75 | -59.72 | -42.90 | -45.48 |
EBIT | -29.15 | -25.75 | -59.72 | -42.90 | -45.48 |
Net earnings | 4 447.78 | 1 768.75 | 14 475.75 | 3 037.85 | 14 854.56 |
Shareholders equity total | 38 612.82 | 40 381.57 | 54 857.32 | 57 895.16 | 72 749.72 |
Balance sheet total (assets) | 40 661.61 | 43 475.74 | 58 743.42 | 63 471.37 | 80 013.45 |
Net debt | 1 892.93 | 2 767.74 | 3 846.10 | 5 536.20 | 3 459.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 4.7 % | 28.9 % | 4.9 % | 21.8 % |
ROE | 12.2 % | 4.5 % | 30.4 % | 5.4 % | 22.7 % |
ROI | 17.8 % | 4.7 % | 29.0 % | 4.9 % | 22.4 % |
Economic value added (EVA) | -1 226.15 | -1 147.14 | -1 219.04 | - 600.47 | - 512.83 |
Solvency | |||||
Equity ratio | 95.0 % | 92.9 % | 93.4 % | 91.2 % | 90.9 % |
Gearing | 4.9 % | 6.9 % | 7.0 % | 9.6 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 8.4 | 7.1 | 4.8 | 4.0 |
Current ratio | 11.8 | 8.4 | 7.1 | 4.8 | 4.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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