Jernbane Alle 52 ApS — Credit Rating and Financial Key Figures

CVR number: 41619899
Prinsessegade 18, 1422 København K

Company information

Official name
Jernbane Alle 52 ApS
Established
2020
Company form
Private limited company
Industry

About Jernbane Alle 52 ApS

Jernbane Alle 52 ApS (CVR number: 41619899) is a company from KØBENHAVN. The company recorded a gross profit of 433 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Jernbane Alle 52 ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 416.92274.12429.37433.04
EBIT1 416.921 396.26429.37433.04
Net earnings617.15977.31808.15151.55
Shareholders equity total657.151 634.462 442.612 594.16
Balance sheet total (assets)9 284.9510 446.118 357.327 463.45
Net debt- 143.034 267.264 976.694 003.95
Profitability
EBIT-%
ROA13.6 %13.4 %15.0 %5.5 %
ROE93.9 %85.3 %39.6 %6.0 %
ROI148.7 %37.4 %19.6 %5.6 %
Economic value added (EVA)1 105.251 347.6216.1779.84
Solvency
Equity ratio7.1 %15.6 %29.2 %34.8 %
Gearing267.8 %208.6 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.5
Current ratio0.40.70.30.5
Cash and cash equivalents143.03109.18119.0174.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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