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 4573.9 kDKK in 2023. The operating profit was 1304.2 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JERNPLADSEN & K.E.N. ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 240.583 106.972 824.463 526.944 573.90
EBIT447.19458.14344.211 326.441 304.25
Net earnings370.23349.57259.441 022.091 042.85
Shareholders equity total971.161 120.73305.171 327.261 870.11
Balance sheet total (assets)1 725.642 262.271 517.383 429.713 918.01
Net debt- 514.36-1 062.24- 299.37- 727.21-2 184.68
Profitability
EBIT-%
ROA29.9 %23.0 %18.2 %53.6 %35.5 %
ROE47.1 %33.4 %36.4 %125.2 %65.2 %
ROI54.3 %43.3 %41.9 %105.1 %67.0 %
Economic value added (EVA)349.52331.89264.101 043.401 053.07
Solvency
Equity ratio56.3 %49.5 %20.1 %38.7 %47.7 %
Gearing0.3 %0.3 %62.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.11.51.7
Current ratio2.11.71.11.71.9
Cash and cash equivalents517.041 065.07488.691 423.002 184.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-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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