Ejendomsselskabet Jernbanegade 15 A/S — Credit Rating and Financial Key Figures

CVR number: 44181894
Jernbanegade 15, 6200 Aabenraa
jml@ag-electric.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Jernbanegade 15 A/S
Established
2023
Company form
Limited company
Industry

About Ejendomsselskabet Jernbanegade 15 A/S

Ejendomsselskabet Jernbanegade 15 A/S (CVR number: 44181894) is a company from AABENRAA. The company recorded a gross profit of 442.1 kDKK in 2024. The operating profit was 382 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Jernbanegade 15 A/S'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 profit-5.57442.09
EBIT-35.34381.99
Net earnings- 164.0798.76
Shareholders equity total335.93434.69
Balance sheet total (assets)7 978.3910 397.11
Net debt6 868.679 563.14
Profitability
EBIT-%
ROA-0.4 %4.2 %
ROE-48.8 %25.6 %
ROI-0.4 %4.3 %
Economic value added (EVA)-28.00-94.41
Solvency
Equity ratio4.2 %4.2 %
Gearing2253.9 %2243.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents702.72186.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.18%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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