JERNGÅRDEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36032979
Sønderlundvej 8, Måbjerg 7500 Holstebro
vph@vph.dk

Credit rating

Company information

Official name
JERNGÅRDEN HOLSTEBRO ApS
Personnel
3 persons
Established
2014
Domicile
Måbjerg
Company form
Private limited company
Industry
  • Expand more icon382100

About JERNGÅRDEN HOLSTEBRO ApS

JERNGÅRDEN HOLSTEBRO ApS (CVR number: 36032979) is a company from HOLSTEBRO. The company recorded a gross profit of 1470.9 kDKK in 2024. The operating profit was 269.1 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JERNGÅRDEN HOLSTEBRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 096.793 070.392 389.281 045.411 470.87
EBIT309.902 063.251 188.92- 136.86269.09
Net earnings187.031 566.92880.81- 178.93152.42
Shareholders equity total1 220.442 787.363 668.173 489.233 641.65
Balance sheet total (assets)3 465.905 033.675 663.345 991.434 753.42
Net debt1 884.231 002.461 340.351 606.96505.63
Profitability
EBIT-%
ROA8.3 %48.5 %22.2 %-2.3 %5.1 %
ROE16.6 %78.2 %27.3 %-5.0 %4.3 %
ROI9.1 %59.6 %26.8 %-2.7 %5.9 %
Economic value added (EVA)145.281 510.64758.14- 306.3129.68
Solvency
Equity ratio35.2 %55.4 %64.8 %58.2 %76.6 %
Gearing156.6 %36.0 %36.7 %46.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.10.30.7
Current ratio0.51.62.11.62.4
Cash and cash equivalents26.371.826.035.898.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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