Jernbanegade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 44114895
Jernbanegade 10, 4000 Roskilde

Credit rating

Company information

Official name
Jernbanegade 10 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jernbanegade 10 ApS

Jernbanegade 10 ApS (CVR number: 44114895) is a company from ROSKILDE. The company recorded a gross profit of 164.4 kDKK in 2023. The operating profit was 164.4 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jernbanegade 10 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit164.39
EBIT164.39
Net earnings108.42
Shareholders equity total2 048.82
Balance sheet total (assets)2 792.83
Net debt- 124.52
Profitability
EBIT-%
ROA5.9 %
ROE5.3 %
ROI6.6 %
Economic value added (EVA)129.35
Solvency
Equity ratio73.4 %
Gearing20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents534.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-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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