Ejendomsinvest Jernbanegade ApS — Credit Rating and Financial Key Figures

CVR number: 29221375
Krogen 1, 9530 Støvring
tel: 24679907

Company information

Official name
Ejendomsinvest Jernbanegade ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Ejendomsinvest Jernbanegade ApS

Ejendomsinvest Jernbanegade ApS (CVR number: 29221375) is a company from REBILD. The company recorded a gross profit of 538 kDKK in 2023. The operating profit was 788 kDKK, while net earnings were 549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsinvest Jernbanegade 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit529.53509.06523.17451.99537.97
EBIT1 029.541 009.06923.17701.99787.97
Net earnings772.22702.98667.38483.81549.12
Shareholders equity total3 623.123 576.103 493.483 327.283 626.41
Balance sheet total (assets)7 342.517 741.877 908.898 258.828 456.52
Net debt3 321.693 416.133 620.413 715.983 474.61
Profitability
EBIT-%
ROA13.7 %13.4 %11.9 %8.7 %9.4 %
ROE23.9 %19.5 %18.9 %14.2 %15.8 %
ROI14.1 %14.1 %12.5 %8.9 %9.6 %
Economic value added (EVA)572.79439.34385.84207.60286.49
Solvency
Equity ratio49.3 %46.2 %44.2 %40.3 %42.9 %
Gearing93.9 %102.3 %103.6 %112.3 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.00.20.1
Current ratio0.90.30.00.20.1
Cash and cash equivalents80.46241.870.4520.1610.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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