JERNPORTEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30551338
Mynstersvej 3, 1827 Frederiksberg C

Credit rating

Company information

Official name
JERNPORTEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About JERNPORTEN EJENDOMME ApS

JERNPORTEN EJENDOMME ApS (CVR number: 30551338) is a company from FREDERIKSBERG. The company recorded a gross profit of 46.6 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. JERNPORTEN EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-9.06-4.06-4.9446.65
EBIT-10.00-9.06-4.06-4.9428.18
Net earnings32.3736.5245.0347.624.50
Shareholders equity total2 850.662 887.192 932.222 979.831 834.33
Balance sheet total (assets)2 868.592 905.442 963.513 010.083 050.90
Net debt-1 810.54-1 091.14-1 075.29-1 057.71746.78
Profitability
EBIT-%
ROA-0.2 %2.0 %2.4 %2.4 %1.3 %
ROE1.7 %1.3 %1.5 %1.6 %0.2 %
ROI-0.2 %2.0 %2.4 %2.4 %1.3 %
Economic value added (EVA)53.34-58.94-93.00-96.73-74.16
Solvency
Equity ratio99.4 %99.4 %98.9 %99.0 %63.4 %
Gearing0.3 %0.3 %0.3 %0.3 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio160.0159.294.799.50.3
Current ratio160.0159.294.799.50.2
Cash and cash equivalents1 818.471 099.401 083.881 066.65294.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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