JERNBANEGADE 19 ApS — Credit Rating and Financial Key Figures

CVR number: 25448308
Indre Ringvej 5, 8740 Brædstrup

Credit rating

Company information

Official name
JERNBANEGADE 19 ApS
Established
2000
Company form
Private limited company
Industry

About JERNBANEGADE 19 ApS

JERNBANEGADE 19 ApS (CVR number: 25448308) is a company from HORSENS. The company recorded a gross profit of 490.7 kDKK in 2024. The operating profit was 379.5 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 19 ApS's liquidity measured by quick ratio was 0.5 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 profit465.75479.78483.27531.26490.72
EBIT144.13370.95369.65420.04379.50
Net earnings41.45263.28268.99292.29261.83
Shareholders equity total1 889.392 152.672 421.652 413.952 375.77
Balance sheet total (assets)4 584.464 631.864 748.784 363.404 498.78
Net debt1 764.291 566.151 162.771 031.16933.43
Profitability
EBIT-%
ROA2.8 %8.1 %7.9 %9.4 %8.8 %
ROE2.2 %13.0 %11.8 %12.1 %10.9 %
ROI2.9 %8.5 %8.1 %9.7 %9.1 %
Economic value added (EVA)-99.37127.21136.22183.93149.84
Solvency
Equity ratio41.2 %46.5 %51.0 %55.3 %52.8 %
Gearing102.4 %88.0 %71.0 %54.5 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.40.5
Current ratio0.20.40.60.40.5
Cash and cash equivalents170.98327.20557.74283.59530.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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