KÆRVEJ 71 ApS

CVR number: 31748739
Kærvej 71, 6400 Sønderborg
ulrich@synshallen.com
tel: 74430212

Credit rating

Company information

Official name
KÆRVEJ 71 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KÆRVEJ 71 ApS

KÆRVEJ 71 ApS (CVR number: 31748739) is a company from SØNDERBORG. The company recorded a gross profit of 174.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. KÆRVEJ 71 ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit2 206.662 600.003 796.00547.00174.94
EBIT377.92191.002 567.00- 246.00-21.91
Net earnings166.2687.001 839.00- 305.00-43.64
Shareholders equity total727.55815.002 653.002 234.002 072.08
Balance sheet total (assets)5 124.024 083.005 741.004 219.003 803.34
Net debt3 472.531 435.00519.00553.00578.65
Profitability
EBIT-%
ROA6.5 %4.1 %52.3 %-4.8 %-0.3 %
ROE14.4 %11.3 %106.1 %-12.5 %-2.0 %
ROI7.9 %5.6 %74.5 %-5.8 %-0.3 %
Economic value added (EVA)27.5928.451 827.83- 402.90- 157.93
Solvency
Equity ratio14.2 %20.0 %46.2 %53.0 %54.5 %
Gearing488.1 %205.6 %63.3 %71.5 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.93.34.5
Current ratio0.90.41.93.34.5
Cash and cash equivalents78.33241.001 160.001 044.00935.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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