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JERNKÆLLINGEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JERNKÆLLINGEN ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About JERNKÆLLINGEN ApS

JERNKÆLLINGEN ApS (CVR number: 32661033) is a company from FREDERIKSSUND. The company recorded a gross profit of 6585.6 kDKK in 2025. The operating profit was 2504 kDKK, while net earnings were 1853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 780.516 005.335 717.517 639.636 585.55
EBIT4 455.273 574.402 640.203 974.502 504.00
Net earnings3 471.532 649.581 895.272 941.431 853.41
Shareholders equity total5 065.204 714.784 610.057 551.487 904.89
Balance sheet total (assets)7 041.247 259.207 675.6510 722.9711 024.96
Net debt466.84866.331 721.33952.10984.81
Profitability
EBIT-%
ROA76.0 %50.3 %35.4 %43.2 %23.0 %
ROE93.1 %54.2 %40.6 %48.4 %24.0 %
ROI90.9 %59.3 %40.6 %47.5 %24.9 %
Economic value added (EVA)3 311.632 450.901 717.812 727.521 448.70
Solvency
Equity ratio71.9 %64.9 %60.1 %70.4 %71.7 %
Gearing14.7 %29.4 %43.1 %24.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.10.51.91.1
Current ratio2.21.10.51.91.1
Cash and cash equivalents277.77521.18267.89882.34613.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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