Gammel Jernbanevej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 43757571
Ahlmanns Alle 36, 2900 Hellerup

Credit rating

Company information

Official name
Gammel Jernbanevej 32 ApS
Established
2023
Company form
Private limited company
Industry

About Gammel Jernbanevej 32 ApS

Gammel Jernbanevej 32 ApS (CVR number: 43757571) is a company from GENTOFTE. The company recorded a gross profit of 643 kDKK in 2024. The operating profit was -357 kDKK, while net earnings were -1869.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Gammel Jernbanevej 32 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
2023
2024
Volume
Net sales
Gross profit430.84642.95
EBIT430.84- 357.05
Net earnings- 739.34-1 869.91
Shareholders equity total9 000.007 130.09
Balance sheet total (assets)34 414.1233 850.18
Net debt25 114.8926 389.44
Profitability
EBIT-%
ROA1.6 %-1.0 %
ROE-8.2 %-23.2 %
ROI1.6 %-1.0 %
Economic value added (EVA)430.84-2 041.00
Solvency
Equity ratio26.2 %21.1 %
Gearing279.1 %370.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0
Current ratio0.50.0
Cash and cash equivalents6.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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