Jernkilden ApS — Credit Rating and Financial Key Figures

CVR number: 40086676
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk

Credit rating

Company information

Official name
Jernkilden ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jernkilden ApS

Jernkilden ApS (CVR number: 40086676) is a company from AALBORG. The company recorded a gross profit of 638.5 kDKK in 2023. The operating profit was 527.9 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Jernkilden ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit608.43583.94539.58562.74638.46
EBIT501.36475.67429.71452.22527.93
Net earnings150.96249.61213.80252.48320.61
Shareholders equity total4 150.964 400.574 614.364 866.845 187.45
Balance sheet total (assets)10 298.0710 513.4710 568.3610 585.4010 764.46
Net debt5 257.324 796.594 954.904 934.134 476.15
Profitability
EBIT-%
ROA4.9 %4.6 %4.1 %4.5 %5.2 %
ROE3.6 %5.8 %4.7 %5.3 %6.4 %
ROI5.1 %4.8 %4.3 %4.7 %5.4 %
Economic value added (EVA)348.67- 126.07- 152.25- 150.22-99.25
Solvency
Equity ratio40.3 %41.9 %43.7 %46.0 %48.2 %
Gearing138.6 %127.3 %117.5 %109.4 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.72.1
Current ratio0.91.21.41.72.1
Cash and cash equivalents495.17803.47467.64391.03679.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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