JER ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253907
Peblinge Dossering 6, 2200 København N

Company information

Official name
JER ENTREPRISE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JER ENTREPRISE HOLDING ApS

JER ENTREPRISE HOLDING ApS (CVR number: 33253907) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JER ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit0.16
EBIT-5.00-3.84-12.10
Net earnings-9.462 107.31175.34524.52853.17
Shareholders equity total63.23570.53745.871 270.392 123.56
Balance sheet total (assets)2 517.244 629.543 308.882 670.613 287.77
Net debt-2 056.241 593.142 358.41437.94142.32
Profitability
EBIT-%
ROA59.3 %4.6 %17.6 %28.6 %
ROE-13.9 %665.0 %26.6 %52.0 %50.3 %
ROI137.2 %5.8 %17.8 %28.8 %
Economic value added (EVA)80.91101.43122.6779.69130.79
Solvency
Equity ratio2.5 %12.3 %22.5 %47.6 %64.6 %
Gearing430.1 %337.5 %107.0 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.9
Current ratio0.80.90.80.70.9
Cash and cash equivalents2 056.24860.87159.10921.891 021.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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