JERNBANEGADE 32 ApS — Credit Rating and Financial Key Figures

CVR number: 31285585
Jordbærsvinget 21, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
JERNBANEGADE 32 ApS
Established
2008
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon649990

About JERNBANEGADE 32 ApS

JERNBANEGADE 32 ApS (CVR number: 31285585) is a company from NÆSTVED. The company recorded a gross profit of 299.5 kDKK in 2024. The operating profit was 236.6 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JERNBANEGADE 32 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.66275.97245.7567.33299.48
EBIT244.98214.29183.534.42236.57
Net earnings-6.35104.16810.87-96.3777.48
Shareholders equity total240.57344.731 155.601 059.231 136.71
Balance sheet total (assets)5 199.144 104.144 063.503 960.243 890.32
Net debt3 725.643 586.562 638.632 750.912 639.73
Profitability
EBIT-%
ROA5.2 %4.6 %27.9 %0.1 %6.0 %
ROE-2.6 %35.6 %108.1 %-8.7 %7.1 %
ROI5.4 %4.7 %28.7 %0.1 %6.2 %
Economic value added (EVA)62.3050.97-22.40- 157.3124.39
Solvency
Equity ratio4.6 %8.4 %28.4 %26.7 %29.2 %
Gearing2019.3 %1072.1 %237.1 %259.7 %232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.00.0
Current ratio0.70.20.20.00.0
Cash and cash equivalents1 132.16109.27101.641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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