Jernbanegade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 42885622
Jernbanegade 22 A, 8400 Ebeltoft

Credit rating

Company information

Official name
Jernbanegade 26 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit471.4915.3867.19
EBIT440.70-30.4336.37
Net earnings237.03- 176.95- 157.95
Shareholders equity total277.03100.08-57.88
Balance sheet total (assets)3 805.054 338.794 361.12
Net debt- 260.25-18.16-42.08
Profitability
EBIT-%
ROA12.0 %-0.7 %0.9 %
ROE85.6 %-93.8 %-7.1 %
ROI155.2 %-13.3 %33.6 %
Economic value added (EVA)340.27-29.5432.25
Solvency
Equity ratio7.3 %2.3 %-1.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.4
Current ratio1.21.22.4
Cash and cash equivalents260.2518.1642.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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