Ejendomsselskabet Jernbanegade 10A ApS — Credit Rating and Financial Key Figures

CVR number: 40188940
Ingerdalsvej 5, Sørup 9530 Støvring
jbservice79@gmail.com
tel: 27213082

Credit rating

Company information

Official name
Ejendomsselskabet Jernbanegade 10A ApS
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry

About Ejendomsselskabet Jernbanegade 10A ApS

Ejendomsselskabet Jernbanegade 10A ApS (CVR number: 40188940) is a company from REBILD. The company recorded a gross profit of 457.9 kDKK in 2024. The operating profit was 424.2 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Ejendomsselskabet Jernbanegade 10A 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 profit315.42343.76383.75350.71457.93
EBIT287.43313.93353.80316.96424.18
Net earnings207.33204.01233.53146.51272.83
Shareholders equity total387.05591.06524.59671.10943.93
Balance sheet total (assets)2 644.272 527.672 776.142 419.052 490.54
Net debt1 708.431 584.581 611.911 539.831 176.78
Profitability
EBIT-%
ROA11.2 %12.0 %13.3 %12.8 %17.3 %
ROE73.2 %41.7 %41.9 %24.5 %33.8 %
ROI12.2 %13.3 %14.5 %13.8 %19.0 %
Economic value added (EVA)155.60147.27177.24152.06287.80
Solvency
Equity ratio14.6 %23.4 %18.9 %29.2 %40.2 %
Gearing512.1 %293.9 %389.4 %231.5 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.00.1
Current ratio0.40.30.40.00.1
Cash and cash equivalents273.61152.65431.0713.74118.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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.