JERNBANEGADE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 35210962
Ringstedgade 82, 4700 Næstved
kenneth@multi-revision.dk
tel: 28142317

Company information

Official name
JERNBANEGADE 22 ApS
Established
2013
Company form
Private limited company
Industry

About JERNBANEGADE 22 ApS

JERNBANEGADE 22 ApS (CVR number: 35210962) is a company from NÆSTVED. The company recorded a gross profit of 942.3 kDKK in 2023. The operating profit was 942.3 kDKK, while net earnings were 617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. JERNBANEGADE 22 ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.20927.14939.96968.62942.29
EBIT742.20927.14939.96968.62942.29
Net earnings564.06727.00718.37658.81617.37
Shareholders equity total4 384.885 111.884 630.244 789.064 906.42
Balance sheet total (assets)10 400.4911 169.109 918.2311 251.5312 719.06
Net debt3 975.283 704.993 288.594 437.375 574.03
Profitability
EBIT-%
ROA7.4 %9.1 %9.1 %9.2 %9.0 %
ROE13.1 %15.3 %14.7 %14.0 %12.7 %
ROI7.8 %9.6 %9.7 %9.8 %9.9 %
Economic value added (EVA)174.26321.94313.26374.64291.99
Solvency
Equity ratio42.2 %45.8 %46.7 %42.6 %38.6 %
Gearing91.1 %72.5 %71.1 %92.7 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.32.23.5
Current ratio0.91.30.32.23.5
Cash and cash equivalents20.091.613.1324.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.