Jern Konsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 935.76 | 442.47 | 199.69 | 106.51 | 25.51 |
EBIT | 477.93 | 92.66 | 199.69 | -1.04 | - 125.48 |
Net earnings | 371.70 | 64.14 | 156.93 | -5.04 | - 135.23 |
Shareholders equity total | 640.78 | 404.92 | 447.46 | 110.82 | -24.41 |
Balance sheet total (assets) | 1 053.24 | 642.62 | 608.24 | 638.51 | 70.23 |
Net debt | - 262.44 | - 505.59 | - 501.52 | 23.36 | -45.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | 11.7 % | 32.7 % | 0.8 % | -34.1 % |
ROE | 81.7 % | 12.3 % | 36.8 % | -1.8 % | -149.4 % |
ROI | 105.9 % | 19.0 % | 45.3 % | 0.9 % | -43.7 % |
Economic value added (EVA) | 376.68 | 50.46 | 160.61 | 4.31 | - 109.27 |
Solvency | |||||
Equity ratio | 60.8 % | 63.0 % | 73.6 % | 17.4 % | -25.8 % |
Gearing | 11.7 % | 412.1 % | -15.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.8 | 1.2 | 0.7 |
Current ratio | 2.6 | 2.7 | 3.8 | 1.2 | 0.7 |
Cash and cash equivalents | 262.44 | 505.59 | 554.00 | 433.39 | 49.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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