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Fonden Jernstøberiet, Asaa-Vores Kulturfabrik — Credit Rating and Financial Key Figures

CVR number: 41849630
Havnegade 39, 9340 Asaa
Free credit report Annual report

Company information

Official name
Fonden Jernstøberiet, Asaa-Vores Kulturfabrik
Established
2020
Industry

About Fonden Jernstøberiet, Asaa-Vores Kulturfabrik

Fonden Jernstøberiet, Asaa-Vores Kulturfabrik (CVR number: 41849630) is a company from Brønderslev. The company recorded a gross profit of 42.2 kDKK in 2025. The operating profit was 20.2 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Jernstøberiet, Asaa-Vores Kulturfabrik's liquidity measured by quick ratio was 41.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit16.529.53-42.9512.4242.22
EBIT11.803.70-58.41-8.8520.16
Net earnings11.163.43-58.02-8.3920.16
Shareholders equity total731.851 741.271 694.262 089.872 110.03
Balance sheet total (assets)736.851 746.282 461.762 094.862 120.35
Net debt-74.78-1 086.46- 624.58- 406.48- 432.25
Profitability
EBIT-%
ROA1.6 %0.3 %-2.8 %-0.4 %1.0 %
ROE1.5 %0.3 %-3.4 %-0.4 %1.0 %
ROI1.6 %0.3 %-3.4 %-0.4 %1.0 %
Economic value added (EVA)-23.83-33.08- 145.91-93.99-84.85
Solvency
Equity ratio99.3 %99.7 %68.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.8218.81.184.841.9
Current ratio16.8218.81.184.841.9
Cash and cash equivalents74.781 086.46624.58406.48432.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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