K. F. JERN OG METAL ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12897790
Vestermøllevej 5, 8380 Trige

Credit rating

Company information

Official name
K. F. JERN OG METAL ÅRHUS ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K. F. JERN OG METAL ÅRHUS ApS

K. F. JERN OG METAL ÅRHUS ApS (CVR number: 12897790) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. F. JERN OG METAL ÅRHUS ApS's liquidity measured by quick ratio was 6.8 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 profit780.00499.34- 185.13
EBIT276.5511.36- 210.90
Net earnings194.5013.40- 211.2234.0432.33
Shareholders equity total1 689.431 702.831 491.621 525.651 557.98
Balance sheet total (assets)2 641.392 127.061 762.101 796.141 828.47
Net debt- 498.51- 222.88-9.68-9.68-9.68
Profitability
EBIT-%
ROA11.2 %1.4 %-10.8 %2.0 %1.8 %
ROE12.2 %0.8 %-13.2 %2.3 %2.1 %
ROI17.3 %1.9 %-13.2 %2.3 %2.1 %
Economic value added (EVA)172.88-48.49- 285.26-74.47-76.18
Solvency
Equity ratio64.0 %80.1 %84.6 %84.9 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.65.06.56.66.8
Current ratio2.85.06.56.66.8
Cash and cash equivalents498.51222.889.689.689.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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