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K/S JERNBANEGADE 42, FREDERIKSSUND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 954.65 | ||||
| Gross profit | 752.00 | 744.83 | 507.43 | 439.21 | -70.50 |
| EBIT | 752.00 | - 805.17 | 507.43 | -1 459.72 | -4 421.57 |
| Net earnings | 675.07 | - 851.48 | 471.63 | -1 483.64 | -4 441.45 |
| Shareholders equity total | 11 760.78 | 10 909.31 | 11 380.94 | 9 783.55 | 6 343.09 |
| Balance sheet total (assets) | 13 969.62 | 12 677.95 | 12 795.34 | 10 615.27 | 6 779.80 |
| Net debt | 1 605.96 | 1 150.61 | 468.29 | 407.70 | - 234.16 |
| Profitability | |||||
| EBIT-% | 78.8 % | ||||
| ROA | 5.0 % | -6.0 % | 4.0 % | -12.5 % | -50.8 % |
| ROE | 5.8 % | -7.5 % | 4.2 % | -14.0 % | -55.1 % |
| ROI | 5.1 % | -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 ratio | 84.2 % | 86.0 % | 88.9 % | 92.2 % | 93.6 % |
| Gearing | 15.0 % | 12.5 % | 7.9 % | 5.1 % | 1.6 % |
| Relative net indebtedness % | 214.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.9 | 0.7 | 0.4 | 1.4 |
| Current ratio | 0.3 | 0.9 | 0.7 | 0.4 | 1.4 |
| Cash and cash equivalents | 162.20 | 217.13 | 429.40 | 92.30 | 335.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -36.2 % | ||||
| Credit risk | |||||
| Credit rating | AAA | A | A | A | BBB |
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