JERNMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31061075
Sall Hedevej 79, 8450 Hammel
faktura@jernmanden.dk
tel: 21644647
Jernmanden.dk

Credit rating

Company information

Official name
JERNMANDEN ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JERNMANDEN ApS

JERNMANDEN ApS (CVR number: 31061075) is a company from FAVRSKOV. The company recorded a gross profit of 5731.7 kDKK in 2023. The operating profit was 2637.5 kDKK, while net earnings were 2121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERNMANDEN ApS's liquidity measured by quick ratio was 7.7 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 profit5 071.6317 231.0311 053.096 645.905 731.69
EBIT960.0212 851.816 907.232 648.592 637.46
Net earnings694.5210 021.445 508.682 261.682 121.35
Shareholders equity total1 952.0811 973.5217 482.2019 743.8811 865.23
Balance sheet total (assets)5 380.6517 179.0120 262.2821 013.1013 582.18
Net debt- 123.44-2 000.80-3 144.90-1 356.16- 505.72
Profitability
EBIT-%
ROA17.5 %114.3 %37.9 %14.2 %16.3 %
ROE43.3 %143.9 %37.4 %12.2 %13.4 %
ROI31.4 %181.5 %48.0 %15.7 %17.9 %
Economic value added (EVA)685.769 930.214 873.911 345.211 132.75
Solvency
Equity ratio36.3 %69.7 %86.3 %94.0 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.67.214.57.7
Current ratio1.43.27.316.67.9
Cash and cash equivalents123.442 000.803 144.901 356.16505.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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