JERNBANEGADE 16A, THORSØ ApS — Credit Rating and Financial Key Figures

CVR number: 30549546
Lillesøvej 18 A, 8660 Skanderborg
Jefrulund@gmail.com
tel: 29870421

Company information

Official name
JERNBANEGADE 16A, THORSØ ApS
Established
2007
Company form
Private limited company
Industry

About JERNBANEGADE 16A, THORSØ ApS

JERNBANEGADE 16A, THORSØ ApS (CVR number: 30549546) is a company from SKANDERBORG. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERNBANEGADE 16A, THORSØ ApS's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.66-34.07-9.94-45.53-46.23
EBIT-33.66-34.07-9.94-45.53-46.23
Net earnings43.93356.22- 159.64192.78123.63
Shareholders equity total966.161 265.881 049.041 241.821 365.45
Balance sheet total (assets)1 139.891 481.211 234.401 419.331 551.55
Net debt-1 139.89-1 481.21-1 231.93-1 419.33-1 551.55
Profitability
EBIT-%
ROA5.4 %35.4 %0.8 %15.7 %11.1 %
ROE4.4 %31.9 %-13.8 %16.8 %9.5 %
ROI6.3 %41.6 %0.9 %18.2 %12.6 %
Economic value added (EVA)-17.27-17.850.88-34.11-27.12
Solvency
Equity ratio84.8 %85.5 %85.0 %87.5 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.96.78.08.3
Current ratio6.66.96.78.08.3
Cash and cash equivalents1 139.891 481.211 231.931 419.331 551.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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