K/S JERNBANEGADE 42, FREDERIKSSUND — Credit Rating and Financial Key Figures

CVR number: 26365791
Klosterplads 2, 5700 Svendborg
tel: 70105550

Company information

Official name
K/S JERNBANEGADE 42, FREDERIKSSUND
Established
2001
Company form
Limited partnership
Industry

About K/S JERNBANEGADE 42, FREDERIKSSUND

K/S JERNBANEGADE 42, FREDERIKSSUND (CVR number: 26365791) is a company from SVENDBORG. The company recorded a gross profit of 507.4 kDKK in 2023. The operating profit was 507.4 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S JERNBANEGADE 42, FREDERIKSSUND's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 905.981 255.28954.65
Gross profit1 621.041 017.07752.00744.83507.43
EBIT1 621.041 017.07752.00- 805.17507.43
Net earnings1 446.15896.83675.07- 851.48471.63
Shareholders equity total10 267.6311 435.7111 760.7810 909.3111 380.94
Balance sheet total (assets)16 202.9416 517.5613 969.6212 677.9512 795.34
Net debt5 149.071 814.751 605.961 150.61545.11
Profitability
EBIT-%85.1 %81.0 %78.8 %
ROA9.9 %6.2 %5.0 %-6.0 %4.0 %
ROE15.8 %8.3 %5.8 %-7.5 %4.2 %
ROI10.2 %6.3 %5.1 %-6.1 %4.0 %
Economic value added (EVA)850.15221.8278.95-1 456.90-78.70
Solvency
Equity ratio63.4 %69.2 %84.2 %86.0 %88.9 %
Gearing51.6 %39.0 %15.0 %12.5 %8.6 %
Relative net indebtedness %303.5 %194.0 %214.4 %
Liquidity
Quick ratio0.22.40.30.91.0
Current ratio0.22.40.30.91.0
Cash and cash equivalents151.202 646.91162.20217.13429.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.6 %125.0 %-36.2 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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