Jernbæk Alle 84-88 ApS

CVR number: 42726842
Plantage Alle 20, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
Jernbæk Alle 84-88 ApS
Established
2021
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Jernbæk Alle 84-88 ApS

Jernbæk Alle 84-88 ApS (CVR number: 42726842) is a company from GRIBSKOV. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Jernbæk Alle 84-88 ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit704.582 100.037.24
EBIT704.582 100.037.24
Net earnings399.531 301.464.97
Shareholders equity total439.53115.99120.96
Balance sheet total (assets)11 074.03835.92211.30
Net debt- 478.851 173.54- 168.93
Profitability
EBIT-%
ROA6.4 %35.3 %1.5 %
ROE90.9 %468.6 %4.2 %
ROI14.0 %59.1 %0.7 %
Economic value added (EVA)547.041 868.94-42.93
Solvency
Equity ratio7.3 %-2.7 %57.2 %
Gearing1046.4 %1679.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.4
Current ratio1.13.62.4
Cash and cash equivalents5 077.99774.64210.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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