Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jernkællingen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40619372
Jernager 4, 4050 Skibby
jernkaellingen@gmail.com
Free credit report Annual report

Company information

Official name
Jernkællingen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jernkællingen Holding ApS

Jernkællingen Holding ApS (CVR number: 40619372) is a company from FREDERIKSSUND. The company recorded a gross profit of 210.1 kDKK in 2025. The operating profit was 199.9 kDKK, while net earnings were 2035 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jernkællingen Holding ApS's liquidity measured by quick ratio was 201.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.92232.71293.97256.31210.09
EBIT-20.92222.54283.80246.14199.92
Net earnings3 385.642 809.992 153.563 172.452 035.02
Shareholders equity total5 957.358 467.3410 320.9013 193.3513 378.37
Balance sheet total (assets)9 454.0610 178.6411 408.3614 187.4414 229.84
Net debt3 308.41463.94-1 003.34-1 488.27- 958.33
Profitability
EBIT-%
ROA56.4 %29.8 %20.9 %25.4 %14.9 %
ROE77.6 %39.0 %22.9 %27.0 %15.3 %
ROI56.5 %31.0 %21.8 %25.6 %15.0 %
Economic value added (EVA)- 155.64- 300.61- 252.84- 362.92- 553.26
Solvency
Equity ratio63.0 %83.2 %90.5 %93.0 %94.0 %
Gearing58.6 %11.2 %8.8 %6.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.720.438.2201.7
Current ratio0.82.720.438.2201.7
Cash and cash equivalents180.81488.031 910.932 350.861 775.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.