EJENDOMSSELSKABET JERNBANEGADE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 26126908
Jernbanegade 6, 7900 Nykøbing M

Credit rating

Company information

Official name
EJENDOMSSELSKABET JERNBANEGADE 6 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JERNBANEGADE 6 ApS

EJENDOMSSELSKABET JERNBANEGADE 6 ApS (CVR number: 26126908) is a company from MORSØ. The company recorded a gross profit of 597.9 kDKK in 2023. The operating profit was 519.9 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 6 ApS's liquidity measured by quick ratio was 0.4 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 profit599.23526.73553.69245.90597.87
EBIT484.76412.04436.97129.03519.89
Net earnings338.27378.21409.7552.63334.96
Shareholders equity total756.811 135.021 544.771 197.401 132.36
Balance sheet total (assets)4 519.824 498.524 644.454 383.283 224.71
Net debt2 348.651 761.19762.13915.88- 236.50
Profitability
EBIT-%
ROA11.4 %11.8 %12.3 %2.9 %13.7 %
ROE57.6 %40.0 %30.6 %3.8 %28.8 %
ROI13.3 %15.5 %18.0 %4.9 %24.9 %
Economic value added (EVA)310.01257.67263.56-17.28331.41
Solvency
Equity ratio16.7 %25.2 %33.3 %27.3 %35.1 %
Gearing310.3 %155.2 %54.5 %76.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.4
Current ratio0.00.10.00.4
Cash and cash equivalents80.49535.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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