JERNVEDLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58448818
Golfvangen 4 A, Jernvedlund 6715 Esbjerg N
ah@jhaps.dk
tel: 26285640
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Company information

Official name
JERNVEDLUND HOLDING ApS
Personnel
1 person
Established
1976
Domicile
Jernvedlund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.6712.22- 127.43-57.1417.59
EBIT- 362.92-8.02- 147.68-73.32-56.99
Net earnings- 413.66-74.36- 112.78- 210.93191.22
Shareholders equity total3 659.233 474.273 248.492 923.162 914.38
Balance sheet total (assets)3 930.643 612.293 289.433 290.664 898.15
Net debt- 814.80- 367.52- 192.18116.79598.95
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 ratio93.1 %96.2 %98.8 %88.8 %59.5 %
Gearing2.3 %0.0 %11.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.615.344.41.11.8
Current ratio8.615.344.41.11.8
Cash and cash equivalents814.80448.26192.56216.511 320.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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