JER 1586 ApS — Credit Rating and Financial Key Figures

CVR number: 34074291
Munkerisparken 31, 3460 Birkerød
jensrudkjaer@gmail.com
tel: 22202565

Company information

Official name
JER 1586 ApS
Established
2011
Company form
Private limited company
Industry

About JER 1586 ApS

JER 1586 ApS (CVR number: 34074291) is a company from RUDERSDAL. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JER 1586 ApS's liquidity measured by quick ratio was 11.7 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-8.41-8.34-8.97-9.84-11.12
EBIT-8.41-8.34-8.97-9.84-11.12
Net earnings88.78100.16299.16-24.61467.20
Shareholders equity total2 207.522 207.672 506.832 422.232 771.63
Balance sheet total (assets)2 945.722 799.952 933.242 475.223 029.93
Net debt-1 321.47-1 656.24-1 937.91-1 847.63-2 273.90
Profitability
EBIT-%
ROA3.7 %15.2 %13.2 %5.6 %21.1 %
ROE4.0 %4.5 %12.7 %-1.0 %18.0 %
ROI3.8 %15.5 %13.5 %5.7 %21.5 %
Economic value added (EVA)-47.45-50.84-34.55-18.80-35.87
Solvency
Equity ratio74.9 %78.8 %85.5 %97.9 %91.5 %
Gearing33.1 %22.9 %15.6 %1.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.030.36.946.711.7
Current ratio273.030.36.946.711.7
Cash and cash equivalents2 052.172 162.462 328.501 889.052 439.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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