JERNBANEGADE 17, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 30696166
Bregnebjergvej 6, 4100 Ringsted

Credit rating

Company information

Official name
JERNBANEGADE 17, NÆSTVED ApS
Established
2007
Company form
Private limited company
Industry

About JERNBANEGADE 17, NÆSTVED ApS

JERNBANEGADE 17, NÆSTVED ApS (CVR number: 30696166) is a company from RINGSTED. The company recorded a gross profit of 393.4 kDKK in 2024. The operating profit was 278 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JERNBANEGADE 17, NÆSTVED ApS's liquidity measured by quick ratio was 0 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 profit318.58320.52341.48159.53393.43
EBIT205.49197.75225.8643.45278.01
Net earnings89.0885.87173.54-36.52150.87
Shareholders equity total389.48475.36648.89612.38763.25
Balance sheet total (assets)3 403.823 611.573 211.553 049.022 933.61
Net debt2 851.572 996.642 353.912 332.482 012.30
Profitability
EBIT-%
ROA6.5 %5.6 %9.8 %1.4 %9.3 %
ROE25.8 %19.9 %30.9 %-5.8 %21.9 %
ROI6.7 %5.8 %10.1 %1.4 %9.5 %
Economic value added (EVA)-15.26-45.53-20.82- 122.3837.59
Solvency
Equity ratio11.4 %13.2 %20.2 %20.1 %26.0 %
Gearing732.2 %630.4 %369.9 %380.9 %263.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.50.1
Current ratio0.01.50.1
Cash and cash equivalents0.3246.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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