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

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

Official name
Jernbanegade 5 - 4880 APS
Established
1993
Company form
Private limited company
Industry

About Jernbanegade 5 - 4880 APS

Jernbanegade 5 - 4880 APS (CVR number: 16757977) is a company from GULDBORGSUND. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.0222.9194.7276.18-0.10
EBIT69.9922.9192.0976.10-0.10
Net earnings53.6624.0970.5559.48-0.10
Shareholders equity total92.26116.35186.90171.38171.28
Balance sheet total (assets)183.44135.48196.77253.54178.06
Net debt-19.13-53.45-87.71- 157.95-10.77
Profitability
EBIT-%
ROA46.5 %18.5 %55.4 %33.9 %-0.0 %
ROE52.1 %23.1 %46.5 %33.2 %-0.1 %
ROI49.8 %20.8 %60.7 %35.2 %-0.0 %
Economic value added (EVA)48.9110.5464.7049.99-12.48
Solvency
Equity ratio50.3 %85.9 %95.0 %67.6 %96.2 %
Gearing81.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.119.935.426.3
Current ratio2.07.119.935.426.3
Cash and cash equivalents94.1353.4587.71157.9510.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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