Jernhegn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.51 | 170.08 | 539.38 | 208.95 |
EBIT | -5.51 | 1.65 | 18.60 | -43.13 |
Net earnings | -5.88 | 0.84 | 14.08 | -42.89 |
Shareholders equity total | 44.12 | 25.06 | 39.14 | -3.75 |
Balance sheet total (assets) | 136.57 | 274.13 | 352.17 | 288.20 |
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 | -0.53 | 14.76 | -35.72 |
Solvency | ||||
Equity ratio | 32.3 % | 9.1 % | 11.1 % | -1.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.9 | 0.5 |
Current ratio | 1.5 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 0.74 | 38.70 | 8.35 | 46.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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