JARNES A/S — Credit Rating and Financial Key Figures

CVR number: 50737616
Håndværkervej 34, 9320 Hjallerup

Credit rating

Company information

Official name
JARNES A/S
Personnel
20 persons
Established
1974
Company form
Limited company
Industry

About JARNES A/S

JARNES A/S (CVR number: 50737616) is a company from Brønderslev. The company recorded a gross profit of 8938.9 kDKK in 2024. The operating profit was -778.9 kDKK, while net earnings were -1311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. JARNES A/S's liquidity measured by quick ratio was 0.2 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 profit12 479.8216 920.9214 622.169 270.208 938.89
EBIT737.592 476.78901.47-2 172.68- 778.92
Net earnings187.301 660.83390.46-2 254.20-1 311.59
Shareholders equity total3 954.407 265.247 655.695 401.494 089.90
Balance sheet total (assets)22 635.5224 083.4424 128.4520 844.2119 402.88
Net debt9 537.434 300.117 897.669 111.679 265.12
Profitability
EBIT-%
ROA3.5 %10.7 %3.8 %-9.7 %-3.8 %
ROE4.9 %29.6 %5.2 %-34.5 %-27.6 %
ROI4.6 %16.1 %5.2 %-11.9 %-4.7 %
Economic value added (EVA)- 252.581 172.71-32.08-2 675.76-1 467.53
Solvency
Equity ratio24.8 %30.2 %31.7 %25.9 %21.1 %
Gearing241.8 %59.9 %103.6 %169.3 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.20.2
Current ratio1.01.11.20.90.8
Cash and cash equivalents23.8453.2233.7731.1332.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.