Gammel Jernbanevej 27 ApS

CVR number: 37511412
Ved Stranden 16, 1061 København K

Credit rating

Company information

Official name
Gammel Jernbanevej 27 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Gammel Jernbanevej 27 ApS

Gammel Jernbanevej 27 ApS (CVR number: 37511412) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 37.1 mDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Gammel Jernbanevej 27 ApS's liquidity measured by quick ratio was 18.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 263.703 142.193 371.6997.6413 182.33
EBIT1 263.702 116.65-7 709.491 859.3137 122.26
Net earnings194.48-1 595.09-8 723.80- 835.4322 521.54
Shareholders equity total38 892.4260 324.2451 600.4450 765.01151 471.31
Balance sheet total (assets)123 932.42177 152.18245 794.15255 741.42325 955.17
Net debt84 033.5985 757.49164 768.33178 002.45142 762.10
Profitability
EBIT-%
ROA3.3 %1.4 %-3.6 %0.7 %13.1 %
ROE0.5 %-3.2 %-15.6 %-1.6 %22.3 %
ROI3.4 %1.5 %-3.8 %0.8 %13.4 %
Economic value added (EVA)1 045.382 258.66-8 613.50-1 216.7819 010.89
Solvency
Equity ratio31.4 %34.1 %21.0 %20.1 %47.2 %
Gearing218.6 %146.5 %328.7 %363.9 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 266.21.00.10.218.2
Current ratio2 266.21.00.10.26.9
Cash and cash equivalents966.422 642.514 816.736 719.746 096.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.