Jeroso ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Jeroso ApS
Personnel
20 persons
Established
2016
Domicile
Højrup
Company form
Private limited company
Industry

About Jeroso ApS

Jeroso ApS (CVR number: 37798983) is a company from KOLDING. The company recorded a gross profit of 8164.7 kDKK in 2024. The operating profit was 723.2 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jeroso 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 791.046 949.838 340.729 319.158 164.68
EBIT370.70106.88887.011 643.17723.22
Net earnings254.6441.11653.601 264.79552.22
Shareholders equity total1 396.101 437.212 090.812 855.602 657.82
Balance sheet total (assets)5 656.446 373.856 441.786 957.998 501.10
Net debt- 464.33- 247.86637.40- 554.142 049.45
Profitability
EBIT-%
ROA7.7 %1.8 %13.8 %24.5 %9.4 %
ROE20.1 %2.9 %37.1 %51.1 %20.0 %
ROI17.4 %4.8 %33.9 %50.4 %16.7 %
Economic value added (EVA)183.76-33.51575.781 125.69382.85
Solvency
Equity ratio24.7 %23.3 %34.5 %41.5 %31.3 %
Gearing57.9 %53.9 %44.4 %22.5 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.61.3
Current ratio1.31.21.41.61.4
Cash and cash equivalents1 273.141 022.84291.631 195.32465.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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