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

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

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