Jernkroen ApS — Credit Rating and Financial Key Figures

CVR number: 39903490
Strandgade 10, 9240 Nibe

Credit rating

Company information

Official name
Jernkroen ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Jernkroen ApS

Jernkroen ApS (CVR number: 39903490) is a company from AALBORG. The company recorded a gross profit of 1146.8 kDKK in 2024. The operating profit was 187.2 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jernkroen ApS's liquidity measured by quick ratio was 0.8 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 profit957.211 380.091 498.651 027.011 146.77
EBIT166.39497.77471.18-41.52187.23
Net earnings126.44380.27360.55-25.96147.38
Shareholders equity total271.17651.43783.1824.04171.42
Balance sheet total (assets)519.481 116.401 411.48507.21543.32
Net debt- 175.46- 831.38-1 124.74- 150.76- 168.72
Profitability
EBIT-%
ROA30.6 %60.9 %37.3 %-4.3 %35.7 %
ROE60.8 %82.4 %50.3 %-6.4 %150.8 %
ROI80.0 %107.9 %65.7 %-9.1 %94.6 %
Economic value added (EVA)128.89379.45374.13-20.32165.78
Solvency
Equity ratio52.2 %58.4 %55.5 %4.7 %31.6 %
Gearing416.0 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.90.60.8
Current ratio0.91.92.00.81.0
Cash and cash equivalents175.46831.381 124.74250.76268.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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