K/S JERNBANEGADE 48, KOLDING — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S JERNBANEGADE 48, KOLDING
Established
2013
Company form
Limited partnership
Industry

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 760.5 kDKK in 2024. The operating profit was 900.5 kDKK, while net earnings were 829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit630.79910.22718.33674.02760.47
EBIT770.791 075.22743.33694.02900.47
Net earnings673.79982.67656.26615.72829.45
Shareholders equity total4 842.325 124.995 381.255 446.975 726.41
Balance sheet total (assets)7 562.317 618.657 710.227 638.317 740.03
Net debt2 164.812 118.791 884.181 812.601 658.27
Profitability
EBIT-%
ROA10.3 %14.2 %9.7 %9.1 %11.8 %
ROE14.3 %19.7 %12.5 %11.4 %14.8 %
ROI10.7 %14.7 %10.0 %9.4 %12.2 %
Economic value added (EVA)411.21709.93371.61317.86529.23
Solvency
Equity ratio64.0 %67.3 %69.8 %71.3 %74.0 %
Gearing50.1 %44.3 %39.1 %35.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.30.2
Current ratio0.50.40.50.30.2
Cash and cash equivalents262.31153.65220.22128.3190.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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