J.E.R.INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 71377911
Gjelstensåsen 4, 3650 Ølstykke
rosboeg@dukamail.dk
tel: 40135108

Credit rating

Company information

Official name
J.E.R.INVEST ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About J.E.R.INVEST ApS

J.E.R.INVEST ApS (CVR number: 71377911) is a company from EGEDAL. The company recorded a gross profit of -176.1 kDKK in 2024. The operating profit was -296.1 kDKK, while net earnings were 2507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.R.INVEST ApS's liquidity measured by quick ratio was 15.1 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-70.61- 104.64- 175.87- 167.46- 176.10
EBIT-70.61- 194.64- 295.87- 287.46- 296.10
Net earnings1 308.494 255.26-4 877.334 280.652 507.56
Shareholders equity total23 051.0326 106.2820 028.9523 109.6024 417.16
Balance sheet total (assets)23 949.7227 504.9721 226.8424 245.7726 144.80
Net debt-22 925.20-27 262.67-20 902.17-23 871.57-25 878.15
Profitability
EBIT-%
ROA7.5 %21.2 %2.7 %19.0 %12.3 %
ROE5.7 %17.3 %-21.1 %19.8 %10.6 %
ROI7.7 %22.1 %2.8 %20.1 %13.1 %
Economic value added (EVA)74.465.46- 113.63- 119.45-81.21
Solvency
Equity ratio96.2 %94.9 %94.4 %95.3 %93.4 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.119.717.721.315.1
Current ratio26.119.717.721.315.1
Cash and cash equivalents23 225.2027 262.6720 902.1723 871.5725 878.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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