JERNKÆLLINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32661033
Jernager 4, 4050 Skibby
jernkaellingen@gmail.com
tel: 27856713
www.jernkaellingen.dk

Credit rating

Company information

Official name
JERNKÆLLINGEN ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon468200

About JERNKÆLLINGEN ApS

JERNKÆLLINGEN ApS (CVR number: 32661033) is a company from FREDERIKSSUND. The company recorded a gross profit of 7639.6 kDKK in 2024. The operating profit was 3974.5 kDKK, while net earnings were 2941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. JERNKÆLLINGEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 267.386 780.516 005.335 717.517 639.63
EBIT946.974 455.273 574.402 640.203 974.50
Net earnings643.383 471.532 649.581 895.272 941.43
Shareholders equity total2 393.675 065.204 714.784 610.057 551.48
Balance sheet total (assets)4 710.337 041.247 259.207 675.6510 733.21
Net debt1 139.15466.84866.331 721.33952.10
Profitability
EBIT-%
ROA21.4 %76.0 %50.3 %35.4 %43.2 %
ROE27.7 %93.1 %54.2 %40.6 %48.4 %
ROI24.4 %90.9 %59.3 %40.6 %47.5 %
Economic value added (EVA)541.453 336.582 479.581 769.842 816.54
Solvency
Equity ratio50.8 %71.9 %64.9 %60.1 %70.4 %
Gearing60.9 %14.7 %29.4 %43.1 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.10.51.5
Current ratio1.42.21.10.51.5
Cash and cash equivalents318.32277.77521.18267.89882.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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