JERO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241270
Lemchesvej 8, 2900 Hellerup
Free credit report Annual report

Company information

Official name
JERO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JERO HOLDING ApS

JERO HOLDING ApS (CVR number: 24241270) is a company from GENTOFTE. The company recorded a gross profit of -174.1 kDKK in 2024. The operating profit was -174.1 kDKK, while net earnings were 1647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 18.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.75-59.72-42.90-45.48- 174.13
EBIT-25.75-59.72-42.90-45.48- 174.13
Net earnings1 768.7514 475.753 037.8514 854.561 647.21
Shareholders equity total40 381.5754 857.3257 895.1672 749.7274 396.93
Balance sheet total (assets)43 475.7458 743.4263 471.3780 013.4575 893.51
Net debt2 767.743 846.105 536.203 459.561 170.16
Profitability
EBIT-%
ROA4.7 %28.9 %4.9 %21.8 %2.9 %
ROE4.5 %30.4 %5.4 %22.7 %2.2 %
ROI4.7 %29.0 %4.9 %22.4 %2.9 %
Economic value added (EVA)-2 056.88-2 214.75-3 003.58-3 219.71-3 961.23
Solvency
Equity ratio92.9 %93.4 %91.2 %90.9 %98.0 %
Gearing6.9 %7.0 %9.6 %4.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.14.84.018.2
Current ratio8.47.14.84.018.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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