JERNBANEGADE 22 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1027.8 kDKK in 2024. The operating profit was -478.5 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. JERNBANEGADE 22 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 profit927.14939.96968.62942.291 027.81
EBIT927.14939.96968.62942.29- 478.49
Net earnings727.00718.37658.81617.37- 503.90
Shareholders equity total5 111.884 630.244 789.064 906.423 652.52
Balance sheet total (assets)11 169.109 918.2311 251.5312 719.078 453.36
Net debt3 704.993 288.594 437.375 574.032 845.19
Profitability
EBIT-%
ROA9.1 %9.1 %9.2 %9.0 %-4.3 %
ROE15.3 %14.7 %14.0 %12.7 %-11.8 %
ROI9.6 %9.7 %9.8 %9.9 %-4.8 %
Economic value added (EVA)253.24239.84305.47218.11- 956.27
Solvency
Equity ratio45.8 %46.7 %42.6 %38.6 %43.2 %
Gearing72.5 %71.1 %92.7 %114.1 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.32.23.50.1
Current ratio1.30.32.23.50.1
Cash and cash equivalents1.613.1324.1647.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.