Jero ApS — Credit Rating and Financial Key Figures

CVR number: 40834621
Dronning Olgas Vej 28, 2000 Frederiksberg
ath@jero.wine
tel: 30936268
www.jero.wine

Credit rating

Company information

Official name
Jero ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jero ApS

Jero ApS (CVR number: 40834621) is a company from FREDERIKSBERG. The company recorded a gross profit of 723.1 kDKK in 2023. The operating profit was 253.4 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Jero ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit346.07283.28304.78723.12
EBIT131.9767.3476.40253.42
Net earnings90.5640.7934.48158.89
Shareholders equity total150.56191.35438.28597.18
Balance sheet total (assets)504.371 295.761 432.231 902.67
Net debt-57.91237.12251.20116.93
Profitability
EBIT-%
ROA26.2 %7.5 %5.6 %15.2 %
ROE60.1 %23.9 %11.0 %30.7 %
ROI87.6 %18.2 %11.5 %28.3 %
Economic value added (EVA)100.2243.3451.00188.18
Solvency
Equity ratio29.9 %14.8 %30.6 %31.4 %
Gearing205.4 %66.1 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.4
Current ratio1.41.11.41.4
Cash and cash equivalents57.91155.8838.46333.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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