Jern Konsult ApS — Credit Rating and Financial Key Figures

CVR number: 38279408
Vesterhøjsvej 8, True 8700 Horsens
andreas@hjort-thomsen.dk
tel: 42426548
http://jern.tv/

Credit rating

Company information

Official name
Jern Konsult ApS
Personnel
1 person
Established
2016
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon85Education

About Jern Konsult ApS

Jern Konsult ApS (CVR number: 38279408) is a company from HORSENS. The company recorded a gross profit of 25.5 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jern Konsult 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 profit935.76442.47199.69106.5125.51
EBIT477.9392.66199.69-1.04- 125.48
Net earnings371.7064.14156.93-5.04- 135.23
Shareholders equity total640.78404.92447.46110.82-24.41
Balance sheet total (assets)1 053.24642.62608.24638.5170.23
Net debt- 262.44- 505.59- 501.5223.36-45.69
Profitability
EBIT-%
ROA60.1 %11.7 %32.7 %0.8 %-34.1 %
ROE81.7 %12.3 %36.8 %-1.8 %-149.4 %
ROI105.9 %19.0 %45.3 %0.9 %-43.7 %
Economic value added (EVA)376.6850.46160.614.31- 109.27
Solvency
Equity ratio60.8 %63.0 %73.6 %17.4 %-25.8 %
Gearing11.7 %412.1 %-15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.81.20.7
Current ratio2.62.73.81.20.7
Cash and cash equivalents262.44505.59554.00433.3949.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-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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