JERNPLADSEN & K.E.N. ApS — Credit Rating and Financial Key Figures

CVR number: 27572189
Poppelgårdvej 3-5, 2860 Søborg

Credit rating

Company information

Official name
JERNPLADSEN & K.E.N. ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JERNPLADSEN & K.E.N. ApS

JERNPLADSEN & K.E.N. ApS (CVR number: 27572189) is a company from GLADSAXE. The company recorded a gross profit of 4164 kDKK in 2024. The operating profit was 781.9 kDKK, while net earnings were 594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. JERNPLADSEN & K.E.N. ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 106.972 824.463 526.944 573.904 164.02
EBIT458.14344.211 326.441 304.25781.91
Net earnings349.57259.441 022.091 042.85594.00
Shareholders equity total1 120.73305.171 327.261 870.111 964.10
Balance sheet total (assets)2 262.271 517.383 429.713 918.013 222.74
Net debt-1 062.24- 299.37- 727.21-2 184.68-1 373.62
Profitability
EBIT-%
ROA23.0 %18.2 %53.6 %35.5 %22.4 %
ROE33.4 %36.4 %125.2 %65.2 %31.0 %
ROI43.3 %41.9 %105.1 %67.0 %41.5 %
Economic value added (EVA)331.89264.101 043.401 053.07595.45
Solvency
Equity ratio49.5 %20.1 %38.7 %47.7 %60.9 %
Gearing0.3 %62.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.51.72.1
Current ratio1.71.11.71.92.4
Cash and cash equivalents1 065.07488.691 423.002 184.681 373.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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