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JERNVEDLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58448818
Golfvangen 4, 6715 Esbjerg N
ah@jhaps.dk
tel: 26285640
Free credit report Annual report

Credit rating

Company information

Official name
JERNVEDLUND HOLDING ApS
Personnel
1 person
Established
1976
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.22- 127.43-57.1417.5961.49
EBIT-8.02- 147.68-73.32-56.9941.14
Net earnings-74.36- 112.78- 210.93191.22-9.04
Shareholders equity total3 474.273 248.492 923.162 914.381 405.34
Balance sheet total (assets)3 612.293 289.433 290.664 898.151 833.90
Net debt- 367.52- 192.18116.79598.95228.63
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 ratio96.2 %98.8 %88.8 %59.5 %76.6 %
Gearing2.3 %0.0 %11.4 %65.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.344.41.11.80.6
Current ratio15.344.41.11.80.6
Cash and cash equivalents448.26192.56216.511 320.29108.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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