Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 704.58 | 2 100.03 | 7.24 |
EBIT | 704.58 | 2 100.03 | 7.24 |
Net earnings | 399.53 | 1 301.46 | 4.97 |
Shareholders equity total | 439.53 | 115.99 | 120.96 |
Balance sheet total (assets) | 11 074.03 | 835.92 | 211.30 |
Net debt | - 478.85 | 1 173.54 | - 168.93 |
Profitability | |||
EBIT-% | |||
ROA | 6.4 % | 35.3 % | 1.5 % |
ROE | 90.9 % | 468.6 % | 4.2 % |
ROI | 14.0 % | 59.1 % | 0.7 % |
Economic value added (EVA) | 547.04 | 1 868.94 | -42.93 |
Solvency | |||
Equity ratio | 7.3 % | -2.7 % | 57.2 % |
Gearing | 1046.4 % | 1679.6 % | 34.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 2.4 |
Current ratio | 1.1 | 3.6 | 2.4 |
Cash and cash equivalents | 5 077.99 | 774.64 | 210.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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