KÆRVEJ 71 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 206.66 | 2 600.00 | 3 796.00 | 547.00 | 174.94 |
EBIT | 377.92 | 191.00 | 2 567.00 | - 246.00 | -21.91 |
Net earnings | 166.26 | 87.00 | 1 839.00 | - 305.00 | -43.64 |
Shareholders equity total | 727.55 | 815.00 | 2 653.00 | 2 234.00 | 2 072.08 |
Balance sheet total (assets) | 5 124.02 | 4 083.00 | 5 741.00 | 4 219.00 | 3 803.34 |
Net debt | 3 472.53 | 1 435.00 | 519.00 | 553.00 | 578.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.1 % | 52.3 % | -4.8 % | -0.3 % |
ROE | 14.4 % | 11.3 % | 106.1 % | -12.5 % | -2.0 % |
ROI | 7.9 % | 5.6 % | 74.5 % | -5.8 % | -0.3 % |
Economic value added (EVA) | 27.59 | 28.45 | 1 827.83 | - 402.90 | - 157.93 |
Solvency | |||||
Equity ratio | 14.2 % | 20.0 % | 46.2 % | 53.0 % | 54.5 % |
Gearing | 488.1 % | 205.6 % | 63.3 % | 71.5 % | 73.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 1.9 | 3.3 | 4.5 |
Current ratio | 0.9 | 0.4 | 1.9 | 3.3 | 4.5 |
Cash and cash equivalents | 78.33 | 241.00 | 1 160.00 | 1 044.00 | 935.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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