Jernhegn ApS — Credit Rating and Financial Key Figures

CVR number: 37149675
Industrivej 3, 4261 Dalmose

Credit rating

Company information

Official name
Jernhegn ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jernhegn ApS

Jernhegn ApS (CVR number: 37149675) is a company from SLAGELSE. The company recorded a gross profit of 208.9 kDKK in 2019. The operating profit was -43.1 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jernhegn ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-5.51170.08539.38208.95
EBIT-5.511.6518.60-43.13
Net earnings-5.880.8414.08-42.89
Shareholders equity total44.1225.0639.14-3.75
Balance sheet total (assets)136.57274.13352.17288.20
Net debt-0.74-38.70-8.35-46.56
Profitability
EBIT-%
ROA-4.0 %0.8 %7.1 %-11.2 %
ROE-13.3 %2.4 %43.9 %-26.2 %
ROI-12.5 %4.8 %69.5 %-183.6 %
Economic value added (EVA)-5.24-0.5314.76-35.72
Solvency
Equity ratio32.3 %9.1 %11.1 %-1.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.5
Current ratio1.51.11.10.8
Cash and cash equivalents0.7438.708.3546.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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