JERNBANEGADE 9-11. 4800 NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 10210097
Jernbanegade 11 B, 4800 Nykøbing F

Company information

Official name
JERNBANEGADE 9-11. 4800 NYKØBING F. ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About JERNBANEGADE 9-11. 4800 NYKØBING F. ApS

JERNBANEGADE 9-11. 4800 NYKØBING F. ApS (CVR number: 10210097) is a company from GULDBORGSUND. The company recorded a gross profit of 713.1 kDKK in 2024. The operating profit was 473.5 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 9-11. 4800 NYKØBING F. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 265.20- 125.76568.03701.69713.06
EBIT- 386.22- 281.70325.75452.53473.48
Net earnings- 367.21- 344.17165.79232.24205.33
Shareholders equity total2 269.991 925.822 091.612 323.862 479.19
Balance sheet total (assets)9 128.589 992.349 939.9810 028.499 965.35
Net debt5 591.616 786.316 541.676 112.335 851.73
Profitability
EBIT-%
ROA-4.4 %-2.9 %3.3 %4.5 %4.7 %
ROE-15.0 %-16.4 %8.3 %10.5 %8.6 %
ROI-4.5 %-3.0 %3.4 %4.7 %4.9 %
Economic value added (EVA)- 645.76- 547.65- 168.79-68.58-42.97
Solvency
Equity ratio24.9 %19.3 %21.0 %23.2 %24.9 %
Gearing246.3 %352.4 %312.8 %271.9 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.5
Current ratio0.00.00.00.40.5
Cash and cash equivalents0.460.460.46205.46256.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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