Ejd.selskabet Jernbanegade 10-12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43404407
Skrillingevej 26, Skrillinge 5500 Middelfart

Company information

Official name
Ejd.selskabet Jernbanegade 10-12 Holding ApS
Established
2022
Domicile
Skrillinge
Company form
Private limited company
Industry

About Ejd.selskabet Jernbanegade 10-12 Holding ApS

Ejd.selskabet Jernbanegade 10-12 Holding ApS (CVR number: 43404407) is a company from MIDDELFART. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Ejd.selskabet Jernbanegade 10-12 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.92-6.81
EBIT-6.92-6.81
Net earnings-8.0126.45
Shareholders equity total31.9958.45
Balance sheet total (assets)1 233.711 283.45
Net debt1 193.391 224.56
Profitability
EBIT-%
ROA0.5 %2.0 %
ROE-25.0 %58.5 %
ROI0.2 %1.4 %
Economic value added (EVA)-5.40-67.15
Solvency
Equity ratio2.6 %2.3 %
Gearing3750.7 %2096.0 %
Relative net indebtedness %
Liquidity
Quick ratio688.21.0
Current ratio688.21.0
Cash and cash equivalents6.610.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.33%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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