Investeringsselskabet Gammel Jernbanevej 16-18 ApS — Credit Rating and Financial Key Figures

CVR number: 37553298
Skt. Clemens Stræde 7, 8000 Aarhus C
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Credit rating

Company information

Official name
Investeringsselskabet Gammel Jernbanevej 16-18 ApS
Established
2016
Company form
Private limited company
Industry

About Investeringsselskabet Gammel Jernbanevej 16-18 ApS

Investeringsselskabet Gammel Jernbanevej 16-18 ApS (CVR number: 37553298) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Gammel Jernbanevej 16-18 ApS's liquidity measured by quick ratio was 6.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.50-10.85-0.85-0.85-0.85
EBIT-7.50-10.85-0.85-0.85-0.85
Net earnings-1.6622.1121.535.10295.28
Shareholders equity total1 723.221 745.321 766.851 771.952 067.23
Balance sheet total (assets)1 932.391 973.172 000.882 008.482 387.17
Net debt0.95-0.12-2 223.50
Profitability
EBIT-%
ROA-0.1 %1.5 %1.4 %0.3 %17.2 %
ROE-0.1 %1.3 %1.2 %0.3 %15.4 %
ROI-0.1 %1.6 %1.4 %0.3 %18.7 %
Economic value added (EVA)31.6132.0741.9143.6244.12
Solvency
Equity ratio89.2 %88.5 %88.3 %88.2 %86.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.9
Current ratio0.06.9
Cash and cash equivalents0.122 223.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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