GL. JERNBANEVEJ 13 ApS

CVR number: 32306705
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861

Credit rating

Company information

Official name
GL. JERNBANEVEJ 13 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About GL. JERNBANEVEJ 13 ApS

GL. JERNBANEVEJ 13 ApS (CVR number: 32306705) is a company from RUDERSDAL. The company recorded a gross profit of 2 kDKK in 2021. The operating profit was -98.6 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GL. JERNBANEVEJ 13 ApS's liquidity measured by quick ratio was 1.2 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
20172018201920202021
Volume
Net sales
Gross profit4 759.65- 513.1187.72117.402.04
EBIT4 722.52- 552.37-7.5321.39-98.58
Net earnings3 691.48- 430.84-41.69-12.66- 160.66
Shareholders equity total3 309.491 946.091 904.391 891.732 284.95
Balance sheet total (assets)9 849.3011 768.6011 680.8611 922.2020 608.50
Net debt3 418.428 725.498 783.578 838.912 486.04
Profitability
EBIT-%
ROA28.3 %-3.4 %1.6 %1.9 %0.7 %
ROE27.2 %-16.4 %-2.2 %-0.7 %-7.7 %
ROI30.7 %-3.7 %1.7 %2.0 %1.0 %
Economic value added (EVA)3 599.82- 729.47- 278.91- 259.75- 352.27
Solvency
Equity ratio33.8 %16.6 %16.4 %16.0 %17.5 %
Gearing137.9 %460.5 %465.1 %474.1 %438.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.00.90.91.2
Current ratio2.21.00.90.90.7
Cash and cash equivalents1 144.33236.6373.90129.657 524.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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