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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 2025, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 3 mDKK), while net earnings were 1463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 824.79 | 3 492.61 | 3 495.03 |
| Gross profit | 2 583.30 | 3 018.22 | 2 995.05 |
| EBIT | 2 583.30 | 3 018.22 | 2 995.05 |
| Net earnings | 1 402.97 | 1 411.47 | 1 463.83 |
| Shareholders equity total | 19 102.97 | 20 514.43 | 21 328.26 |
| Balance sheet total (assets) | 48 497.96 | 49 223.09 | 49 273.82 |
| Net debt | 26 368.09 | 24 665.94 | 23 413.52 |
| Profitability | |||
| EBIT-% | 313.2 % | 86.4 % | 85.7 % |
| ROA | 5.4 % | 6.3 % | 6.1 % |
| ROE | 7.3 % | 7.1 % | 7.0 % |
| ROI | 5.5 % | 6.4 % | 6.3 % |
| Economic value added (EVA) | 2 009.74 | 46.82 | 3.43 |
| Solvency | |||
| Equity ratio | 39.4 % | 41.8 % | 43.5 % |
| Gearing | 138.5 % | 124.3 % | 114.7 % |
| Relative net indebtedness % | 3509.6 % | 786.2 % | 755.6 % |
| Liquidity | |||
| Quick ratio | 0.4 | 0.7 | 0.8 |
| Current ratio | 0.4 | 0.7 | 0.7 |
| Cash and cash equivalents | 82.27 | 829.19 | 1 059.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 17.9 | ||
| Net working capital % | -134.1 % | -19.3 % | -19.8 % |
| Credit risk | |||
| Credit rating | A | AAA | AA |
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