ApS JERNBANEGADE 2 — Credit Rating and Financial Key Figures

CVR number: 10830982
Jernbanegade 2, 8723 Løsning
tel: 75651181

Credit rating

Company information

Official name
ApS JERNBANEGADE 2
Personnel
11 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ApS JERNBANEGADE 2

ApS JERNBANEGADE 2 (CVR number: 10830982) is a company from HEDENSTED. The company recorded a gross profit of 4745.6 kDKK in 2023. The operating profit was 1741.9 kDKK, while net earnings were 1425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS JERNBANEGADE 2's liquidity measured by quick ratio was 4.7 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 profit2 551.422 392.552 980.763 123.184 745.64
EBIT432.69170.56704.88295.631 741.92
Net earnings309.46142.49536.52260.271 425.24
Shareholders equity total7 785.327 927.818 464.338 724.6010 149.83
Balance sheet total (assets)10 647.6110 681.3411 337.2911 430.2111 959.26
Net debt1 478.901 299.45567.3271.25-2 225.49
Profitability
EBIT-%
ROA4.1 %2.0 %6.5 %3.3 %15.5 %
ROE4.1 %1.8 %6.5 %3.0 %15.1 %
ROI4.3 %2.1 %6.9 %3.6 %16.6 %
Economic value added (EVA)- 114.07- 326.4294.52- 216.95969.28
Solvency
Equity ratio73.1 %74.2 %74.7 %76.3 %84.9 %
Gearing30.3 %28.2 %25.0 %22.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.03.13.24.7
Current ratio2.72.13.23.34.8
Cash and cash equivalents882.52939.911 548.651 929.783 167.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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