JERNVEDLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERNVEDLUND HOLDING ApS
JERNVEDLUND HOLDING ApS (CVR number: 58448818) is a company from ESBJERG. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. JERNVEDLUND HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.67 | 12.22 | - 127.43 | -57.14 | 17.59 |
EBIT | - 362.92 | -8.02 | - 147.68 | -73.32 | -56.99 |
Net earnings | - 413.66 | -74.36 | - 112.78 | - 210.93 | 191.22 |
Shareholders equity total | 3 659.23 | 3 474.27 | 3 248.49 | 2 923.16 | 2 914.38 |
Balance sheet total (assets) | 3 930.64 | 3 612.29 | 3 289.43 | 3 290.66 | 4 898.15 |
Net debt | - 814.80 | - 367.52 | - 192.18 | 116.79 | 598.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | -1.2 % | -3.1 % | -5.8 % | 6.1 % |
ROE | -10.6 % | -2.1 % | -3.4 % | -6.8 % | 6.6 % |
ROI | -9.8 % | -1.2 % | -3.1 % | -5.9 % | 6.1 % |
Economic value added (EVA) | - 505.32 | - 130.18 | - 290.69 | - 212.56 | - 175.06 |
Solvency | |||||
Equity ratio | 93.1 % | 96.2 % | 98.8 % | 88.8 % | 59.5 % |
Gearing | 2.3 % | 0.0 % | 11.4 % | 65.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 15.3 | 44.4 | 1.1 | 1.8 |
Current ratio | 8.6 | 15.3 | 44.4 | 1.1 | 1.8 |
Cash and cash equivalents | 814.80 | 448.26 | 192.56 | 216.51 | 1 320.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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