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K/S Jernholmen 34-40 — Credit Rating and Financial Key Figures

CVR number: 40017240
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Free credit report Annual report

Company information

Official name
K/S Jernholmen 34-40
Established
2018
Company form
Limited partnership
Industry

About K/S Jernholmen 34-40

K/S Jernholmen 34-40 (CVR number: 40017240) is a company from HVIDOVRE. The company recorded a gross profit of 3147.5 kDKK in 2024. The operating profit was 1842.4 kDKK, while net earnings were 1497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Jernholmen 34-40's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 370.652 814.593 038.923 088.203 147.51
EBIT1 120.361 561.921 783.861 818.211 842.42
Net earnings795.281 377.701 315.571 350.671 497.28
Shareholders equity total14 508.5917 137.1418 500.6317 922.6518 587.63
Balance sheet total (assets)42 999.6743 554.5043 003.2441 763.8340 392.88
Net debt24 762.2922 762.4820 481.0618 817.5119 808.67
Profitability
EBIT-%
ROA2.6 %3.8 %4.7 %5.5 %5.4 %
ROE5.6 %8.7 %7.4 %7.4 %8.2 %
ROI2.8 %4.1 %4.9 %5.9 %5.6 %
Economic value added (EVA)- 883.21- 411.44- 221.10- 147.85-47.06
Solvency
Equity ratio33.7 %39.3 %43.0 %42.9 %46.0 %
Gearing170.7 %132.8 %111.5 %109.8 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.20.1
Current ratio0.10.40.10.20.1
Cash and cash equivalents143.91861.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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