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

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

Official name
DK JERN & METALHANDEL ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About DK JERN & METALHANDEL ApS

DK JERN & METALHANDEL ApS (CVR number: 28869487) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 6376.9 kDKK, while net earnings were 5030.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 53.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 888.8916 487.9614 079.6712 462.3611 113.02
EBIT9 231.0913 608.738 639.087 310.636 376.85
Net earnings7 174.5710 655.066 742.255 718.075 030.68
Shareholders equity total11 138.7411 793.8018 536.0519 254.1219 284.79
Balance sheet total (assets)13 579.6218 729.5620 823.6320 689.2421 174.33
Net debt-11 743.85-4 800.02-9 320.11-11 153.03-12 531.23
Profitability
EBIT-%
ROA81.9 %84.4 %43.8 %35.4 %30.9 %
ROE75.1 %92.9 %44.5 %30.3 %26.1 %
ROI96.2 %118.6 %57.2 %38.9 %33.5 %
Economic value added (EVA)6 795.8210 116.316 131.074 758.504 000.26
Solvency
Equity ratio82.0 %63.0 %89.0 %93.1 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.21.645.390.653.5
Current ratio37.21.645.390.653.5
Cash and cash equivalents11 743.854 800.029 320.1111 153.0312 531.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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