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
2 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 3806.1 kDKK in 2024. The operating profit was 1886.3 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 945.523 286.563 884.283 630.323 806.13
EBIT1 411.662 124.972 588.602 081.401 886.28
Net earnings432.511 010.251 367.56766.62577.66
Shareholders equity total2 367.053 377.304 744.875 511.496 089.15
Balance sheet total (assets)32 969.4633 052.6336 938.2237 360.2638 048.06
Net debt22 880.2722 015.4823 950.5023 724.1522 857.51
Profitability
EBIT-%
ROA4.4 %6.4 %7.4 %5.6 %5.0 %
ROE20.1 %35.2 %33.7 %14.9 %10.0 %
ROI4.7 %6.9 %8.7 %7.2 %6.5 %
Economic value added (EVA)- 412.43281.05668.7332.31- 160.06
Solvency
Equity ratio7.2 %10.3 %12.9 %14.8 %16.1 %
Gearing966.6 %651.9 %504.8 %430.4 %375.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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