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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 61.5 kDKK in 2024. The operating profit was 41.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JERNVEDLUND HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.22 | - 127.43 | -57.14 | 17.59 | 61.49 |
| EBIT | -8.02 | - 147.68 | -73.32 | -56.99 | 41.14 |
| Net earnings | -74.36 | - 112.78 | - 210.93 | 191.22 | -9.04 |
| Shareholders equity total | 3 474.27 | 3 248.49 | 2 923.16 | 2 914.38 | 1 405.34 |
| Balance sheet total (assets) | 3 612.29 | 3 289.43 | 3 290.66 | 4 898.15 | 1 833.90 |
| Net debt | - 367.52 | - 192.18 | 116.79 | 598.95 | 228.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -3.1 % | -5.8 % | 6.1 % | 3.2 % |
| ROE | -2.1 % | -3.4 % | -6.8 % | 6.6 % | -0.4 % |
| ROI | -1.2 % | -3.1 % | -5.9 % | 6.1 % | 3.3 % |
| Economic value added (EVA) | - 189.57 | - 331.88 | - 236.57 | - 206.56 | - 213.68 |
| Solvency | |||||
| Equity ratio | 96.2 % | 98.8 % | 88.8 % | 59.5 % | 76.6 % |
| Gearing | 2.3 % | 0.0 % | 11.4 % | 65.9 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 44.4 | 1.1 | 1.8 | 0.6 |
| Current ratio | 15.3 | 44.4 | 1.1 | 1.8 | 0.6 |
| Cash and cash equivalents | 448.26 | 192.56 | 216.51 | 1 320.29 | 108.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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