Gammel Jernbanevej 16-18 P/S — Credit Rating and Financial Key Figures

CVR number: 37553506
Skt. Clemens Stræde 7, 8000 Aarhus C
ljs@clemenslaw.dk
tel: 87321271

Company information

Official name
Gammel Jernbanevej 16-18 P/S
Established
2016
Industry

About Gammel Jernbanevej 16-18 P/S

Gammel Jernbanevej 16-18 P/S (CVR number: 37553506) is a company from AARHUS. The company recorded a gross profit of 119.7 kDKK in 2021. The operating profit was 1337.6 kDKK, while net earnings were 1440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gammel Jernbanevej 16-18 P/S's liquidity measured by quick ratio was 2.4 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 profit283.28410.05357.99298.89119.74
EBIT283.28410.05357.99331.501 337.62
Net earnings22.06154.09104.6728.261 440.11
Shareholders equity total7 257.117 411.197 515.867 544.12575.23
Balance sheet total (assets)15 003.7814 991.7615 026.4615 303.10985.75
Net debt6 727.766 614.646 501.256 532.05- 755.73
Profitability
EBIT-%
ROA1.9 %2.7 %2.4 %2.2 %19.9 %
ROE0.3 %2.1 %1.4 %0.4 %35.5 %
ROI1.9 %2.8 %2.5 %2.3 %21.3 %
Economic value added (EVA)- 398.35- 288.02- 342.02- 367.94635.63
Solvency
Equity ratio48.7 %49.8 %50.3 %49.6 %58.4 %
Gearing100.1 %96.8 %94.3 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.40.92.4
Current ratio1.11.21.20.82.4
Cash and cash equivalents536.95561.70584.58584.59755.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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