Ejendomsselskabet Jernbanegade, Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 34622809
Allerødvej 30, 3450 Allerød
tel: 82515000

Credit rating

Company information

Official name
Ejendomsselskabet Jernbanegade, Sønderborg ApS
Established
2012
Company form
Private limited company
Industry

About Ejendomsselskabet Jernbanegade, Sønderborg ApS

Ejendomsselskabet Jernbanegade, Sønderborg ApS (CVR number: 34622809) is a company from ALLERØD. The company recorded a gross profit of 288.9 kDKK in 2023. The operating profit was 332.5 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Ejendomsselskabet Jernbanegade, Sønderborg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.3195.30271.7095.30288.93
EBIT178.31562.87351.67562.87332.52
Net earnings-3.30373.13207.44373.13172.80
Shareholders equity total265.931 767.891 394.761 767.891 940.68
Balance sheet total (assets)6 711.115 166.194 726.315 166.195 159.22
Net debt6 117.282 792.812 910.832 792.812 758.18
Profitability
EBIT-%
ROA2.6 %9.5 %7.1 %11.4 %6.4 %
ROE-1.2 %36.7 %13.1 %23.6 %9.3 %
ROI2.7 %9.8 %7.3 %11.8 %6.6 %
Economic value added (EVA)- 156.63111.6624.27207.670.48
Solvency
Equity ratio4.0 %34.2 %29.5 %34.2 %37.6 %
Gearing2349.9 %162.1 %213.1 %162.1 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.90.10.10.10.1
Cash and cash equivalents131.7972.0660.8172.0628.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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