Jernbanegade 27 ApS — Credit Rating and Financial Key Figures

CVR number: 38897926
Jernbanegade 27, 6000 Kolding

Company information

Official name
Jernbanegade 27 ApS
Established
2017
Company form
Private limited company
Industry

About Jernbanegade 27 ApS

Jernbanegade 27 ApS (CVR number: 38897926) is a company from KOLDING. The company recorded a gross profit of 506.9 kDKK in 2024. The operating profit was 506.9 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Jernbanegade 27 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 profit265.36261.01392.96416.76506.93
EBIT- 234.64261.01392.96416.76506.93
Net earnings- 269.57121.05203.5032.97118.72
Shareholders equity total3 138.873 259.923 463.433 496.403 615.11
Balance sheet total (assets)11 998.2511 434.4611 010.8011 081.3111 171.68
Net debt7 663.697 127.726 563.036 542.436 489.65
Profitability
EBIT-%
ROA-1.9 %2.3 %3.5 %3.8 %4.6 %
ROE-8.2 %3.8 %6.1 %0.9 %3.3 %
ROI-1.9 %2.3 %3.5 %3.8 %4.6 %
Economic value added (EVA)- 634.03- 227.26- 133.46- 127.85-57.00
Solvency
Equity ratio26.2 %28.5 %31.5 %31.6 %32.4 %
Gearing252.4 %221.8 %189.6 %188.8 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.10.1
Current ratio0.40.30.00.10.1
Cash and cash equivalents259.47104.272.9157.3489.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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