Jeroso ApS

CVR number: 37798983
Højtoften 13, Højrup 6640 Lunderskov
Jeroso@bergsmindevej.dk
tel: 91891630

Credit rating

Company information

Official name
Jeroso ApS
Personnel
17 persons
Established
2016
Domicile
Højrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jeroso ApS

Jeroso ApS (CVR number: 37798983) is a company from KOLDING. The company recorded a gross profit of 9319.1 kDKK in 2023. The operating profit was 1643.2 kDKK, while net earnings were 1264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Jeroso ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit4 916.184 791.046 949.838 340.729 319.15
EBIT152.77370.70106.88887.011 643.17
Net earnings82.27254.6441.11653.601 264.79
Shareholders equity total1 141.461 396.101 437.212 090.812 855.60
Balance sheet total (assets)3 972.125 656.446 373.856 441.786 957.99
Net debt715.64- 464.33- 247.86637.40- 554.14
Profitability
EBIT-%
ROA7.7 %7.7 %1.8 %13.8 %24.5 %
ROE14.4 %20.1 %2.9 %37.1 %51.1 %
ROI14.9 %17.4 %4.8 %33.9 %50.4 %
Economic value added (EVA)111.41239.6871.11666.121 187.02
Solvency
Equity ratio28.7 %24.7 %23.3 %34.5 %41.5 %
Gearing80.1 %57.9 %53.9 %44.4 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.6
Current ratio1.11.31.21.41.6
Cash and cash equivalents198.631 273.141 022.84291.631 195.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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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