K/S JERNBANEGADE 1A, GRÅSTEN — Credit Rating and Financial Key Figures

CVR number: 25382250
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com

Company information

Official name
K/S JERNBANEGADE 1A, GRÅSTEN
Established
1999
Company form
Limited partnership
Industry

About K/S JERNBANEGADE 1A, GRÅSTEN

K/S JERNBANEGADE 1A, GRÅSTEN (CVR number: 25382250) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -48.5 % compared to the previous year. The operating profit percentage was poor at -89.2 % (EBIT: -0.3 mDKK), while net earnings were -322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S JERNBANEGADE 1A, GRÅSTEN'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales585.61591.79597.53604.15311.14
Gross profit315.65407.89547.33553.73282.39
EBIT315.65407.89547.33-2 146.27- 277.61
Net earnings252.61356.84487.21-2 206.56- 322.33
Shareholders equity total1 526.871 883.712 370.93164.37- 157.96
Balance sheet total (assets)5 236.015 279.105 337.911 500.00950.53
Net debt3 672.603 295.172 902.241 270.121 108.49
Profitability
EBIT-%53.9 %68.9 %91.6 %-355.3 %-89.2 %
ROA6.4 %8.3 %10.5 %-62.5 %-21.3 %
ROE18.0 %20.9 %22.9 %-174.1 %-57.8 %
ROI6.4 %8.4 %10.7 %-63.7 %-21.8 %
Economic value added (EVA)53.67153.39295.14-2 402.68- 285.86
Solvency
Equity ratio29.2 %35.7 %44.4 %11.0 %-14.3 %
Gearing240.5 %174.9 %122.4 %772.7 %-701.8 %
Relative net indebtedness %633.4 %573.8 %496.5 %221.1 %356.3 %
Liquidity
Quick ratio6.14.14.80.0
Current ratio6.14.14.80.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.7 %138.4 %151.1 %-221.1 %-352.9 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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