Ejendomsselskabet Kærvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37836257
Kærvej 2, Sdr Bork 6893 Hemmet

Credit rating

Company information

Official name
Ejendomsselskabet Kærvej 2 ApS
Established
2016
Domicile
Sdr Bork
Company form
Private limited company
Industry

About Ejendomsselskabet Kærvej 2 ApS

Ejendomsselskabet Kærvej 2 ApS (CVR number: 37836257) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 132.1 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were -229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Kærvej 2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit510.90635.38460.10836.51132.09
EBIT244.18368.6548.00583.76- 120.65
Net earnings43.35210.18-78.43649.73- 229.08
Shareholders equity total2 051.462 261.632 183.202 832.932 603.86
Balance sheet total (assets)8 772.877 860.957 281.146 250.575 930.56
Net debt6 652.515 454.085 037.172 290.033 107.94
Profitability
EBIT-%
ROA3.0 %4.7 %0.9 %11.6 %-1.9 %
ROE2.1 %9.7 %-3.5 %25.9 %-8.4 %
ROI3.0 %4.7 %0.9 %11.7 %-1.9 %
Economic value added (EVA)-39.88-1.76- 256.35312.26- 240.20
Solvency
Equity ratio23.4 %28.8 %30.0 %45.3 %43.9 %
Gearing324.3 %242.0 %230.7 %118.4 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.4
Current ratio0.40.50.50.40.4
Cash and cash equivalents19.061 063.79207.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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