Ejendomsselskabet Jernbanegade 3A A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Jernbanegade 3A A/S
Ejendomsselskabet Jernbanegade 3A A/S (CVR number: 44106841) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 323.5 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 3 mDKK), while net earnings were 1411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Jernbanegade 3A A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 824.79 | 3 492.61 |
| Gross profit | 2 583.30 | 3 018.22 |
| EBIT | 2 583.30 | 3 018.22 |
| Net earnings | 1 402.97 | 1 411.47 |
| Shareholders equity total | 19 102.97 | 20 514.43 |
| Balance sheet total (assets) | 48 497.96 | 49 223.09 |
| Net debt | 26 368.09 | 24 665.94 |
| Profitability | ||
| EBIT-% | 313.2 % | 86.4 % |
| ROA | 5.4 % | 6.3 % |
| ROE | 7.3 % | 7.1 % |
| ROI | 5.5 % | 6.4 % |
| Economic value added (EVA) | 2 009.74 | 117.23 |
| Solvency | ||
| Equity ratio | 39.4 % | 41.8 % |
| Gearing | 138.5 % | 124.3 % |
| Relative net indebtedness % | 3509.6 % | 786.2 % |
| Liquidity | ||
| Quick ratio | 0.4 | 0.7 |
| Current ratio | 0.4 | 0.7 |
| Cash and cash equivalents | 82.27 | 829.19 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 17.9 | |
| Net working capital % | -134.1 % | -19.3 % |
| Credit risk | ||
| Credit rating | A | A |
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