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Jernstøberiet A/S — Credit Rating and Financial Key Figures

CVR number: 40176845
Markeslev Huse 12, Markeslev 4300 Holbæk
tel: 29653080
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Company information

Official name
Jernstøberiet A/S
Personnel
2 persons
Established
2019
Domicile
Markeslev
Company form
Limited company
Industry

About Jernstøberiet A/S

Jernstøberiet A/S (CVR number: 40176845) is a company from HOLBÆK. The company recorded a gross profit of 9355.5 kDKK in 2025. The operating profit was 9355.5 kDKK, while net earnings were 6795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jernstøberiet A/S's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 157.492 655.424 642.28- 773.229 355.52
EBIT1 047.472 516.114 554.49- 773.229 355.52
Net earnings1 986.001 762.772 697.46-2 662.716 795.02
Shareholders equity total24 258.3324 925.1327 622.5949 377.3456 172.36
Balance sheet total (assets)251 879.97291 171.1138 216.1458 330.3658 643.93
Net debt53 983.97128 309.77- 494.51-1 619.83-3 847.04
Profitability
EBIT-%
ROA1.3 %0.9 %3.3 %-2.8 %15.7 %
ROE8.5 %7.2 %10.3 %-6.9 %12.9 %
ROI1.6 %1.2 %4.3 %-3.3 %17.0 %
Economic value added (EVA)-1 857.54-7 948.46-7 334.12-2 149.464 693.62
Solvency
Equity ratio9.6 %8.6 %72.3 %89.0 %95.8 %
Gearing713.0 %765.7 %9.1 %4.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.61.54.6
Current ratio3.61.13.81.66.8
Cash and cash equivalents118 978.3162 529.673 008.403 917.123 849.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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