EJENDOMSSELSKABET JERNBANEGADE, HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 35860258
Jernbanegade 56 B, 4690 Haslev

Company information

Official name
EJENDOMSSELSKABET JERNBANEGADE, HASLEV ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JERNBANEGADE, HASLEV ApS

EJENDOMSSELSKABET JERNBANEGADE, HASLEV ApS (CVR number: 35860258) is a company from FAXE. The company recorded a gross profit of 3630.3 kDKK in 2023. The operating profit was 2081.4 kDKK, while net earnings were 766.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. EJENDOMSSELSKABET JERNBANEGADE, HASLEV ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 348.102 945.523 286.563 884.283 630.32
EBIT1 544.911 411.662 124.972 588.602 081.40
Net earnings448.32432.511 010.251 367.56766.62
Shareholders equity total1 934.542 367.053 377.304 744.875 511.49
Balance sheet total (assets)30 806.3832 969.4633 052.6336 938.2237 360.26
Net debt23 841.7922 880.2722 015.4823 950.5023 724.15
Profitability
EBIT-%
ROA5.5 %4.4 %6.4 %7.4 %5.6 %
ROE26.2 %20.1 %35.2 %33.7 %14.9 %
ROI5.8 %4.7 %6.9 %8.7 %7.2 %
Economic value added (EVA)90.85- 319.95329.56707.2192.22
Solvency
Equity ratio6.3 %7.2 %10.3 %12.9 %14.8 %
Gearing1232.4 %966.6 %651.9 %504.8 %430.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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