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Jernbanegade ApS — Credit Rating and Financial Key Figures

CVR number: 39805553
Søndre Mellemvej 41, 4000 Roskilde
ppbro@ppbro.dk
tel: 46770770
Free credit report Annual report

Company information

Official name
Jernbanegade ApS
Established
2018
Company form
Private limited company
Industry

About Jernbanegade ApS

Jernbanegade ApS (CVR number: 39805553) is a company from ROSKILDE. The company recorded a gross profit of 541.9 kDKK in 2024. The operating profit was 587.5 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.78374.42402.92607.05541.92
EBIT- 456.22492.42402.92637.05587.51
Net earnings- 420.95343.52279.61406.78216.11
Shareholders equity total1 483.441 826.962 106.562 213.342 429.45
Balance sheet total (assets)10 882.1711 175.1511 461.6111 375.0511 648.14
Net debt8 148.018 174.737 881.227 871.537 637.52
Profitability
EBIT-%
ROA-4.0 %4.5 %3.6 %5.6 %5.1 %
ROE-17.1 %20.8 %14.2 %18.8 %9.3 %
ROI-4.2 %4.6 %3.6 %5.7 %5.2 %
Economic value added (EVA)-1 254.65- 141.10- 226.9918.98-94.06
Solvency
Equity ratio13.7 %16.4 %18.4 %19.5 %20.9 %
Gearing554.7 %447.7 %388.0 %361.7 %328.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.01.81.1
Current ratio0.40.01.01.81.1
Cash and cash equivalents81.245.15291.61135.14335.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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