Jernkællingen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40619372
Jernager 4, 4050 Skibby
jernkaellingen@gmail.com

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 256.3 kDKK in 2024. The operating profit was 246.1 kDKK, while net earnings were 3172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-20.92232.71293.97256.31
EBIT-8.13-20.92222.54283.80246.14
Net earnings635.273 385.642 809.992 153.563 172.45
Shareholders equity total2 771.715 957.358 467.3410 320.9013 193.35
Balance sheet total (assets)2 779.219 454.0610 178.6411 408.3614 187.44
Net debt- 115.503 308.41463.94-1 003.34-1 488.27
Profitability
EBIT-%
ROA25.0 %56.4 %29.8 %20.9 %25.4 %
ROE25.3 %77.6 %39.0 %22.9 %27.0 %
ROI25.3 %56.5 %31.0 %21.8 %25.6 %
Economic value added (EVA)-6.37-29.5547.3159.14110.96
Solvency
Equity ratio99.7 %63.0 %83.2 %90.5 %93.0 %
Gearing58.6 %11.2 %8.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.40.82.720.425.1
Current ratio51.40.82.720.425.1
Cash and cash equivalents115.50180.81488.031 910.932 350.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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