EJENDOMSSELSKABET KÆRVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31773733
Kokkedal Industripark 28, 2980 Kokkedal

Credit rating

Company information

Official name
EJENDOMSSELSKABET KÆRVEJ ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KÆRVEJ ApS

EJENDOMSSELSKABET KÆRVEJ ApS (CVR number: 31773733) is a company from FREDENSBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KÆRVEJ ApS's liquidity measured by quick ratio was 78.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.29163.22162.66150.90-9.50
EBIT163.29163.22162.66150.90-9.50
Net earnings166.01160.59165.05155.4433.79
Shareholders equity total3 295.913 456.494 128.554 283.994 317.77
Balance sheet total (assets)3 782.283 882.104 638.244 736.784 696.09
Net debt206.85150.0391.7839.01-0.47
Profitability
EBIT-%
ROA6.0 %5.7 %5.2 %4.5 %1.1 %
ROE5.2 %4.8 %4.4 %3.7 %0.8 %
ROI6.1 %5.7 %5.3 %4.6 %1.1 %
Economic value added (EVA)-54.55-60.01-65.54- 112.64- 242.78
Solvency
Equity ratio87.1 %89.0 %89.0 %90.4 %91.9 %
Gearing6.3 %4.4 %2.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.712.517.278.1
Current ratio11.011.712.517.278.1
Cash and cash equivalents1.980.980.470.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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