DK JERN & METALHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 28869487
B-Vej 2, 2300 København S

Credit rating

Company information

Official name
DK JERN & METALHANDEL ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK JERN & METALHANDEL ApS

DK JERN & METALHANDEL ApS (CVR number: 28869487) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 7310.6 kDKK, while net earnings were 5718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK JERN & METALHANDEL ApS's liquidity measured by quick ratio was 90.6 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 profit6 570.9611 888.8916 487.9614 079.6712 462.36
EBIT4 911.719 231.0913 608.738 639.087 310.63
Net earnings3 823.607 174.5710 655.066 742.255 718.07
Shareholders equity total7 964.1711 138.7411 793.8018 536.0519 254.12
Balance sheet total (assets)9 019.6613 579.6218 729.5620 823.6320 689.24
Net debt-5 280.26-11 743.85-4 800.02-9 320.11-11 153.03
Profitability
EBIT-%
ROA52.8 %81.9 %84.4 %43.8 %35.4 %
ROE47.5 %75.1 %92.9 %44.5 %30.3 %
ROI61.1 %96.2 %118.6 %57.2 %38.9 %
Economic value added (EVA)3 669.377 061.1510 706.446 372.275 226.83
Solvency
Equity ratio88.3 %82.0 %63.0 %89.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.737.21.645.390.6
Current ratio34.937.21.645.390.6
Cash and cash equivalents5 280.2611 743.854 800.029 320.1111 153.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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