Jernbanegade 5 - 4880 APS — Credit Rating and Financial Key Figures

CVR number: 16757977
Rosenvænget 4, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066

Credit rating

Company information

Official name
Jernbanegade 5 - 4880 APS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon821000

About Jernbanegade 5 - 4880 APS

Jernbanegade 5 - 4880 APS (CVR number: 16757977) is a company from GULDBORGSUND. The company recorded a gross profit of 94.7 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jernbanegade 5 - 4880 APS's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.0070.0222.9194.72
EBIT-44.5024.0069.9922.9192.09
Net earnings-42.7018.7053.6624.0970.55
Shareholders equity total94.89113.5992.26116.35186.90
Balance sheet total (assets)94.89117.59183.44135.48196.77
Net debt-5.44-7.98-19.13-53.45-87.71
Profitability
EBIT-%
ROA-16.1 %22.6 %46.5 %18.5 %55.4 %
ROE-16.0 %17.9 %52.1 %23.1 %46.5 %
ROI-16.7 %23.0 %49.8 %20.8 %60.7 %
Economic value added (EVA)-45.0414.2249.3119.0467.39
Solvency
Equity ratio100.0 %96.6 %50.3 %85.9 %95.0 %
Gearing81.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.42.07.119.9
Current ratio29.42.07.119.9
Cash and cash equivalents5.447.9894.1353.4587.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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