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JERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21325473
Gunnar Clausens Vej 58, 8260 Viby J
Free credit report Annual report

Company information

Official name
JERA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JERA HOLDING ApS

JERA HOLDING ApS (CVR number: 21325473) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERA HOLDING ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.10-17.67-27.24-0.67-1.03
EBIT-17.10-17.67-27.24-0.67-1.03
Net earnings765.88135.98- 497.88-3.76- 220.89
Shareholders equity total1 752.301 773.271 275.391 271.631 050.74
Balance sheet total (assets)1 801.401 832.561 319.001 315.241 120.72
Net debt- 747.49- 748.87- 701.38- 756.85- 759.48
Profitability
EBIT-%
ROA53.9 %10.7 %-31.1 %-0.3 %-15.1 %
ROE55.9 %7.7 %-32.7 %-0.3 %-19.0 %
ROI55.9 %11.0 %-32.1 %-0.3 %-15.8 %
Economic value added (EVA)-66.71- 101.80- 114.44-64.76-64.70
Solvency
Equity ratio97.3 %96.8 %96.7 %96.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.517.225.427.225.7
Current ratio22.517.225.427.225.7
Cash and cash equivalents747.49748.87701.38756.85759.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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