Jernbanegade 8, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39685582
Jens Skyttes Vej 5, 6000 Kolding
klaus@iogn.dk
tel: 22117789

Company information

Official name
Jernbanegade 8, Kolding ApS
Established
2018
Company form
Private limited company
Industry

About Jernbanegade 8, Kolding ApS

Jernbanegade 8, Kolding ApS (CVR number: 39685582) is a company from KOLDING. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jernbanegade 8, Kolding ApS's liquidity measured by quick ratio was 206.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.00414.00-38.00-39.15-14.76
EBIT413.0021.00- 234.00-39.15-14.76
Net earnings286.00436.00- 228.0089.18-32.03
Shareholders equity total2 939.003 376.003 148.003 237.343 083.31
Balance sheet total (assets)6 716.006 441.003 729.003 253.413 098.31
Net debt2 006.001 727.00-3 729.00-3 244.59-3 034.38
Profitability
EBIT-%
ROA6.2 %0.3 %-3.4 %4.5 %2.1 %
ROE10.2 %13.8 %-7.0 %2.8 %-1.0 %
ROI6.4 %0.3 %-3.6 %4.9 %2.1 %
Economic value added (EVA)76.68- 225.34- 469.510.95-11.19
Solvency
Equity ratio43.8 %52.4 %84.4 %99.5 %99.5 %
Gearing85.6 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.96.4202.5206.6
Current ratio1.41.96.4202.5206.6
Cash and cash equivalents509.00626.003 729.003 244.593 034.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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