OK JERN & METALSKROT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33749309
Bagsværdvej 133 I, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
OK JERN & METALSKROT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OK JERN & METALSKROT HOLDING ApS

OK JERN & METALSKROT HOLDING ApS (CVR number: 33749309) is a company from GLADSAXE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK JERN & METALSKROT HOLDING ApS's liquidity measured by quick ratio was 80.2 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 profit-15.88-14.53-5.00-3.83-3.13
EBIT-15.88-14.53-5.00-3.83-3.13
Net earnings-16.04-16.44-6.43-4.71-4.79
Shareholders equity total279.77263.34256.91252.20247.40
Balance sheet total (assets)287.35266.46260.04255.32250.53
Net debt- 282.90- 266.46- 260.04- 255.32- 250.53
Profitability
EBIT-%
ROA-5.4 %-5.2 %-1.9 %-1.5 %-1.2 %
ROE-5.6 %-6.1 %-2.5 %-1.9 %-1.9 %
ROI-5.4 %-5.3 %-1.9 %-1.5 %-1.3 %
Economic value added (EVA)-30.96-28.81-18.23-16.74-15.80
Solvency
Equity ratio97.4 %98.8 %98.8 %98.8 %98.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.985.383.281.780.2
Current ratio37.985.383.281.780.2
Cash and cash equivalents287.35266.46260.04255.32250.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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