JJER ApS — Credit Rating and Financial Key Figures

CVR number: 43100106
Ericavej 147, 2820 Gentofte

Credit rating

Company information

Official name
JJER ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About JJER ApS

JJER ApS (CVR number: 43100106) is a company from GENTOFTE. The company recorded a gross profit of 1270.1 kDKK in 2023. The operating profit was 582.7 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit910.751 270.09
EBIT644.98582.73
Net earnings490.14447.44
Shareholders equity total530.14977.57
Balance sheet total (assets)1 445.672 005.11
Net debt- 218.27- 585.78
Profitability
EBIT-%
ROA44.6 %33.8 %
ROE92.5 %59.4 %
ROI78.8 %60.0 %
Economic value added (EVA)494.40452.63
Solvency
Equity ratio36.7 %48.8 %
Gearing54.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.6
Cash and cash equivalents507.48720.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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