JARNVED K/S — Credit Rating and Financial Key Figures

CVR number: 84249610
Svanholm Gods 4 A, 4050 Skibby
adm@svanholmgods.dk
tel: 47566607
www.svanholm.dk

Credit rating

Company information

Official name
JARNVED K/S
Personnel
36 persons
Established
1999
Company form
Limited partnership
Industry

About JARNVED K/S

JARNVED K/S (CVR number: 84249610) is a company from FREDERIKSSUND. The company reported a net sales of 7.8 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -104 % (EBIT: -8.1 mDKK), while net earnings were -9859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. JARNVED K/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 595.246 863.257 088.327 782.607 821.98
Gross profit4 446.054 493.944 290.273 238.873 768.50
EBIT-5 925.78-5 048.86-6 360.60-7 220.68-8 135.88
Net earnings-7 192.54-6 296.25-7 907.52-8 865.70-9 859.53
Shareholders equity total30 394.6031 522.9043 067.6740 117.3136 293.77
Balance sheet total (assets)84 700.1082 701.1799 979.1598 618.5698 816.37
Net debt47 096.7546 860.4655 223.0556 439.2060 140.12
Profitability
EBIT-%-89.8 %-73.6 %-89.7 %-92.8 %-104.0 %
ROA-7.1 %-6.0 %-7.0 %-7.2 %-8.1 %
ROE-24.8 %-20.3 %-21.2 %-21.3 %-25.8 %
ROI-7.3 %-6.2 %-7.1 %-7.4 %-8.2 %
Economic value added (EVA)-10 007.16-9 166.15-10 439.12-12 170.40-12 991.62
Solvency
Equity ratio35.9 %38.1 %43.1 %40.7 %36.7 %
Gearing168.4 %156.7 %128.4 %140.8 %166.0 %
Relative net indebtedness %761.4 %708.6 %801.5 %750.9 %797.9 %
Liquidity
Quick ratio1.00.90.40.10.2
Current ratio1.11.00.60.20.4
Cash and cash equivalents4 092.302 545.5095.7164.30111.67
Capital use efficiency
Trade debtors turnover (days)36.729.263.519.442.4
Net working capital %8.3 %0.3 %-25.5 %-52.8 %-31.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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