Jernbanegade 26 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jernbanegade 26 ApS
Jernbanegade 26 ApS (CVR number: 42885622) is a company from SYDDJURS. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jernbanegade 26 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 471.49 | 15.38 | 67.19 |
EBIT | 440.70 | -30.43 | 36.37 |
Net earnings | 237.03 | - 176.95 | - 157.95 |
Shareholders equity total | 277.03 | 100.08 | -57.88 |
Balance sheet total (assets) | 3 805.05 | 4 338.79 | 4 361.12 |
Net debt | - 260.25 | -18.16 | -42.08 |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | -0.7 % | 0.9 % |
ROE | 85.6 % | -93.8 % | -7.1 % |
ROI | 155.2 % | -13.3 % | 33.6 % |
Economic value added (EVA) | 340.27 | -29.54 | 32.25 |
Solvency | |||
Equity ratio | 7.3 % | 2.3 % | -1.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 2.4 |
Current ratio | 1.2 | 1.2 | 2.4 |
Cash and cash equivalents | 260.25 | 18.16 | 42.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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