Zealand Properties - Jernbanegade P/S — Credit Rating and Financial Key Figures

CVR number: 41391626
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
Zealand Properties - Jernbanegade P/S
Established
2020
Industry

About Zealand Properties - Jernbanegade P/S

Zealand Properties - Jernbanegade P/S (CVR number: 41391626) is a company from ROSKILDE. The company recorded a gross profit of 546.6 kDKK in 2023. The operating profit was 1106.6 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zealand Properties - Jernbanegade P/S'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
Volume
Net sales
Gross profit240.00488.00447.00546.58
EBIT738.003 048.00847.001 106.58
Net earnings535.002 832.00587.00835.28
Shareholders equity total951.003 782.004 369.005 204.46
Balance sheet total (assets)12 763.0015 349.0015 834.0016 440.12
Net debt7 773.007 451.007 208.006 759.00
Profitability
EBIT-%
ROA5.8 %21.7 %5.4 %6.9 %
ROE56.3 %119.7 %14.4 %17.4 %
ROI7.9 %28.8 %7.0 %8.9 %
Economic value added (EVA)738.572 624.84298.12538.80
Solvency
Equity ratio7.5 %24.6 %27.6 %31.7 %
Gearing845.0 %204.5 %170.5 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents263.00282.00241.00411.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.