JERNBANEGADE 20, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28901100
Skolebakken 18, 9000 Aalborg

Company information

Official name
JERNBANEGADE 20, RANDERS ApS
Established
2005
Company form
Private limited company
Industry

About JERNBANEGADE 20, RANDERS ApS

JERNBANEGADE 20, RANDERS ApS (CVR number: 28901100) is a company from AALBORG. The company recorded a gross profit of -39.7 kDKK in 2017. The operating profit was -39.7 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERNBANEGADE 20, RANDERS ApS's liquidity measured by quick ratio was 23.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit95.19-39.70
EBIT95.19-39.70
Net earnings- 215.08-19.81
Shareholders equity total527.25507.44
Balance sheet total (assets)1 749.51530.34
Net debt-1 129.360.01
Profitability
EBIT-%
ROA6.9 %0.1 %
ROE-40.8 %-3.8 %
ROI12.3 %0.2 %
Economic value added (EVA)66.7313.08
Solvency
Equity ratio30.1 %95.7 %
Gearing85.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.423.2
Current ratio1.423.2
Cash and cash equivalents1 577.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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