K/S JERNBANEGADE 48, KOLDING

CVR number: 35417699
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171

Credit rating

Company information

Official name
K/S JERNBANEGADE 48, KOLDING
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S JERNBANEGADE 48, KOLDING

K/S JERNBANEGADE 48, KOLDING (CVR number: 35417699) is a company from AARHUS. The company recorded a gross profit of 674 kDKK in 2023. The operating profit was 694 kDKK, while net earnings were 615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S JERNBANEGADE 48, KOLDING's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit575.68630.79910.22718.33674.01
EBIT585.68770.791 075.22743.33694.02
Net earnings483.99673.79982.67656.26615.72
Shareholders equity total4 568.524 842.325 124.995 381.255 446.97
Balance sheet total (assets)7 364.847 562.317 618.657 710.227 638.31
Net debt2 382.482 164.812 118.791 884.181 812.60
Profitability
EBIT-%
ROA8.0 %10.3 %14.2 %9.7 %9.1 %
ROE10.8 %14.3 %19.7 %12.5 %11.4 %
ROI8.2 %10.7 %14.7 %10.0 %9.4 %
Economic value added (EVA)245.03431.90733.40389.87319.01
Solvency
Equity ratio62.0 %64.0 %67.3 %69.8 %71.3 %
Gearing56.6 %50.1 %44.3 %39.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.3
Current ratio0.50.50.40.50.3
Cash and cash equivalents204.84262.31153.65220.22128.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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