Driftsselskabet Jernbanegade 2 ApS

CVR number: 39488876
Jernbanegade 2, 6940 Lem St

Credit rating

Company information

Official name
Driftsselskabet Jernbanegade 2 ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Driftsselskabet Jernbanegade 2 ApS (CVR number: 39488876) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2913.2 kDKK in 2019. The operating profit was 118.5 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Driftsselskabet Jernbanegade 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit2 146.742 913.23
EBIT117.63118.48
Net earnings89.5589.01
Shareholders equity total489.55578.55
Balance sheet total (assets)1 279.201 732.71
Net debt- 483.62- 948.79
Profitability
EBIT-%
ROA9.2 %8.0 %
ROE18.3 %16.7 %
ROI17.8 %16.5 %
Economic value added (EVA)90.64117.88
Solvency
Equity ratio38.3 %33.4 %
Gearing35.2 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.61.5
Cash and cash equivalents655.711 149.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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