ApS JERNBANEGADE 5A, HASLEV — Credit Rating and Financial Key Figures

CVR number: 26996120
Niels Ebbesens Vej 31, 1911 Frederiksberg C
psl@tjellesen.dk
tel: 20700210

Credit rating

Company information

Official name
ApS JERNBANEGADE 5A, HASLEV
Established
2004
Company form
Private limited company
Industry

About ApS JERNBANEGADE 5A, HASLEV

ApS JERNBANEGADE 5A, HASLEV (CVR number: 26996120) is a company from FREDERIKSBERG. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS JERNBANEGADE 5A, HASLEV's liquidity measured by quick ratio was 0 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 profit-89.05-99.21-95.13-59.73-78.01
EBIT-89.05-99.21-95.13-59.73-78.01
Net earnings- 165.38- 155.83- 155.90- 124.32- 146.05
Shareholders equity total- 469.36- 625.20- 781.10- 905.41-1 051.46
Balance sheet total (assets)2 279.662 302.542 288.792 284.092 293.89
Net debt2 632.692 622.992 877.573 176.003 318.43
Profitability
EBIT-%
ROA-3.3 %-3.5 %-3.2 %-1.9 %-2.4 %
ROE-7.3 %-6.8 %-6.8 %-5.4 %-6.4 %
ROI-3.5 %-3.8 %-3.5 %-2.0 %-2.4 %
Economic value added (EVA)-73.77-75.62-63.71-20.48-32.51
Solvency
Equity ratio86.5 %85.7 %90.5 %90.3 %89.6 %
Gearing-560.9 %-419.5 %-368.4 %-350.8 %-315.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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