KÆRVEJ 71 ApS — Credit Rating and Financial Key Figures

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

About KÆRVEJ 71 ApS

KÆRVEJ 71 ApS (CVR number: 31748739) is a company from SØNDERBORG. The company recorded a gross profit of 78 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 600.003 796.00547.00177.0078.01
EBIT191.002 567.00- 246.00-20.00- 125.40
Net earnings87.001 839.00- 305.00-44.00- 169.53
Shareholders equity total815.002 653.002 234.002 072.001 780.55
Balance sheet total (assets)4 083.005 741.004 219.003 801.003 426.50
Net debt1 435.00519.00553.00579.00886.94
Profitability
EBIT-%
ROA4.1 %52.3 %-4.8 %-0.3 %-3.9 %
ROE11.3 %106.1 %-12.5 %-2.0 %-8.8 %
ROI5.6 %74.5 %-5.8 %-0.3 %-4.1 %
Economic value added (EVA)-23.991 792.26- 468.52- 215.82- 305.22
Solvency
Equity ratio20.0 %46.2 %53.0 %54.5 %52.0 %
Gearing205.6 %63.3 %71.5 %73.1 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.93.34.62.7
Current ratio0.41.93.34.63.7
Cash and cash equivalents241.001 160.001 044.00935.00543.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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