Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jernkilden ApS — Credit Rating and Financial Key Figures

CVR number: 40086676
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
Free credit report Annual report

Company information

Official name
Jernkilden ApS
Established
2018
Company form
Private limited company
Industry

About Jernkilden ApS

Jernkilden ApS (CVR number: 40086676) is a company from AALBORG. The company recorded a gross profit of 555.3 kDKK in 2024. The operating profit was 444.7 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.94539.58562.74638.46555.27
EBIT475.67429.71452.22527.93444.74
Net earnings249.61213.80252.48320.61265.43
Shareholders equity total4 400.574 614.364 866.845 187.455 452.88
Balance sheet total (assets)10 513.4710 568.3610 585.4010 764.4610 834.21
Net debt4 796.594 954.904 934.134 476.154 088.24
Profitability
EBIT-%
ROA4.6 %4.1 %4.5 %5.2 %4.4 %
ROE5.8 %4.7 %5.3 %6.4 %5.0 %
ROI4.8 %4.3 %4.7 %5.4 %4.6 %
Economic value added (EVA)- 159.20- 201.58- 182.18- 130.98- 203.98
Solvency
Equity ratio41.9 %43.7 %46.0 %48.2 %50.3 %
Gearing127.3 %117.5 %109.4 %99.4 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.12.4
Current ratio1.21.41.72.12.4
Cash and cash equivalents803.47467.64391.03679.48825.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.