OK JERN & METALSKROT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 279.77 | 263.34 | 256.91 | 252.20 | 247.40 |
Balance sheet total (assets) | 287.35 | 266.46 | 260.04 | 255.32 | 250.53 |
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 ratio | 97.4 % | 98.8 % | 98.8 % | 98.8 % | 98.8 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.9 | 85.3 | 83.2 | 81.7 | 80.2 |
Current ratio | 37.9 | 85.3 | 83.2 | 81.7 | 80.2 |
Cash and cash equivalents | 287.35 | 266.46 | 260.04 | 255.32 | 250.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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