Jernbanevej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39375184
Østre Hovvej 5 B, Ågerup 4520 Svinninge
jl@brdrlarsen.dk
tel: 20631990
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Credit rating

Company information

Official name
Jernbanevej 5 ApS
Established
2018
Domicile
Ågerup
Company form
Private limited company
Industry

About Jernbanevej 5 ApS

Jernbanevej 5 ApS (CVR number: 39375184) is a company from HOLBÆK. The company recorded a gross profit of 161.8 kDKK in 2024. The operating profit was 757 kDKK, while net earnings were 555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jernbanevej 5 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.00205.00216.00216.58161.77
EBIT210.00205.00216.00216.58757.04
Net earnings151.00152.00154.00138.04555.72
Shareholders equity total505.00657.00811.00949.101 504.82
Balance sheet total (assets)2 248.002 243.002 314.002 262.322 940.17
Net debt876.00827.00728.00715.461 015.47
Profitability
EBIT-%
ROA9.3 %9.1 %9.5 %9.5 %29.1 %
ROE35.2 %26.2 %21.0 %15.7 %45.3 %
ROI9.8 %9.5 %10.0 %10.9 %32.5 %
Economic value added (EVA)96.4787.4990.2685.30501.37
Solvency
Equity ratio22.5 %29.3 %35.0 %42.0 %51.2 %
Gearing179.0 %129.4 %98.5 %79.8 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.61.6
Current ratio0.40.40.80.61.6
Cash and cash equivalents28.0023.0071.0042.01124.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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