JERO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241270
Lemchesvej 8, 2900 Hellerup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 447.781 768.7514 475.753 037.8514 854.56
Shareholders equity total38 612.8240 381.5754 857.3257 895.1672 749.72
Balance sheet total (assets)40 661.6143 475.7458 743.4263 471.3780 013.45
Net debt1 892.932 767.743 846.105 536.203 459.56
Profitability
EBIT-%
ROA17.7 %4.7 %28.9 %4.9 %21.8 %
ROE12.2 %4.5 %30.4 %5.4 %22.7 %
ROI17.8 %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 ratio95.0 %92.9 %93.4 %91.2 %90.9 %
Gearing4.9 %6.9 %7.0 %9.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.88.47.14.84.0
Current ratio11.88.47.14.84.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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