Jern Konsult ApS

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 106.5 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jern Konsult ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit603.63935.76442.47199.69106.51
EBIT181.83477.9392.66199.69-1.04
Net earnings139.01371.7064.14156.93-5.04
Shareholders equity total269.08640.78404.92447.46110.82
Balance sheet total (assets)549.951 053.24642.62608.24638.51
Net debt- 357.83- 262.44- 505.59- 501.5223.36
Profitability
EBIT-%
ROA44.1 %60.1 %11.7 %32.7 %0.8 %
ROE69.6 %81.7 %12.3 %36.8 %-1.8 %
ROI90.1 %105.9 %19.0 %45.3 %0.9 %
Economic value added (EVA)146.00376.6850.46160.614.31
Solvency
Equity ratio48.9 %60.8 %63.0 %73.6 %17.4 %
Gearing11.7 %412.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.73.81.2
Current ratio2.02.62.73.81.2
Cash and cash equivalents357.83262.44505.59554.00433.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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