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JERNGÅRDEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36032979
Sønderlundvej 8, Måbjerg 7500 Holstebro
vph@vph.dk
Free credit report Annual report

Credit rating

Company information

Official name
JERNGÅRDEN HOLSTEBRO ApS
Personnel
4 persons
Established
2014
Domicile
Måbjerg
Company form
Private limited company
Industry

About JERNGÅRDEN HOLSTEBRO ApS

JERNGÅRDEN HOLSTEBRO ApS (CVR number: 36032979) is a company from HOLSTEBRO. The company recorded a gross profit of 2051.8 kDKK in 2025. The operating profit was 803.7 kDKK, while net earnings were 594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 070.392 389.281 045.411 470.872 051.81
EBIT2 063.251 188.92- 136.86269.09803.69
Net earnings1 566.92880.81- 178.93152.42593.98
Shareholders equity total2 787.363 668.173 489.233 641.654 235.63
Balance sheet total (assets)5 033.675 663.345 991.434 753.425 802.79
Net debt1 002.461 340.351 606.96505.63979.07
Profitability
EBIT-%
ROA48.5 %22.2 %-2.3 %5.1 %15.2 %
ROE78.2 %27.3 %-5.0 %4.3 %15.1 %
ROI59.6 %26.8 %-2.7 %5.9 %17.1 %
Economic value added (EVA)1 448.48732.70- 363.06-48.02416.36
Solvency
Equity ratio55.4 %64.8 %58.2 %76.6 %73.0 %
Gearing36.0 %36.7 %46.2 %14.1 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.30.70.6
Current ratio1.62.11.62.42.4
Cash and cash equivalents1.826.035.898.7812.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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