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

CVR number: 26365791
Klosterplads 2, 5700 Svendborg
tel: 70105550
Free credit report Annual report

Credit rating

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 -70.5 kDKK in 2025. The operating profit was -4421.6 kDKK, while net earnings were -4441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales954.65
Gross profit752.00744.83507.43439.21-70.50
EBIT752.00- 805.17507.43-1 459.72-4 421.57
Net earnings675.07- 851.48471.63-1 483.64-4 441.45
Shareholders equity total11 760.7810 909.3111 380.949 783.556 343.09
Balance sheet total (assets)13 969.6212 677.9512 795.3410 615.276 779.80
Net debt1 605.961 150.61468.29407.70- 234.16
Profitability
EBIT-%78.8 %
ROA5.0 %-6.0 %4.0 %-12.5 %-50.8 %
ROE5.8 %-7.5 %4.2 %-14.0 %-55.1 %
ROI5.1 %-6.1 %4.1 %-12.8 %-52.9 %
Economic value added (EVA)-46.85-1 485.00- 109.49-2 076.72-4 938.32
Solvency
Equity ratio84.2 %86.0 %88.9 %92.2 %93.6 %
Gearing15.0 %12.5 %7.9 %5.1 %1.6 %
Relative net indebtedness %214.4 %
Liquidity
Quick ratio0.30.90.70.41.4
Current ratio0.30.90.70.41.4
Cash and cash equivalents162.20217.13429.4092.30335.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.2 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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