Jernbæk Alle 84-88 ApS — Credit Rating and Financial Key Figures
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 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jernbæk Alle 84-88 ApS's liquidity measured by quick ratio was 4.5 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 704.58 | 2 100.03 | 7.24 | 0.60 |
EBIT | 704.58 | 2 100.03 | 7.24 | 0.60 |
Net earnings | 399.53 | 1 301.46 | 4.97 | -3.89 |
Shareholders equity total | 439.53 | 115.99 | 120.96 | 117.07 |
Balance sheet total (assets) | 11 074.03 | 835.92 | 211.30 | 150.07 |
Net debt | - 478.85 | 1 173.54 | - 168.93 | - 149.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.4 % | 35.3 % | 1.5 % | 0.4 % |
ROE | 90.9 % | 468.6 % | 4.2 % | -3.3 % |
ROI | 14.0 % | 59.1 % | 0.7 % | 0.6 % |
Economic value added (EVA) | 547.04 | 1 382.66 | -98.10 | -7.55 |
Solvency | ||||
Equity ratio | 7.3 % | -2.7 % | 57.2 % | 78.0 % |
Gearing | 1046.4 % | 1679.6 % | 34.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 2.4 | 4.5 |
Current ratio | 1.1 | 3.6 | 2.4 | 4.5 |
Cash and cash equivalents | 5 077.99 | 774.64 | 210.30 | 149.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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