Ejendomsselskabet Kærvejen ApS — Credit Rating and Financial Key Figures

CVR number: 36980990
Kærvejen 13, 7171 Uldum

Company information

Official name
Ejendomsselskabet Kærvejen ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Kærvejen ApS

Ejendomsselskabet Kærvejen ApS (CVR number: 36980990) is a company from HEDENSTED. The company recorded a gross profit of 1009 kDKK in 2023. The operating profit was 597.9 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Kærvejen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit630.00930.00854.00743.001 009.03
EBIT360.00548.00461.00339.00597.87
Net earnings179.00298.00254.00864.00283.16
Shareholders equity total6 441.006 739.006 993.007 857.008 139.19
Balance sheet total (assets)16 219.0014 911.0015 127.0014 871.0014 869.44
Net debt7 973.006 637.006 503.005 069.004 487.76
Profitability
EBIT-%
ROA2.8 %3.5 %3.1 %8.8 %4.0 %
ROE2.8 %4.5 %3.7 %11.6 %3.5 %
ROI2.8 %3.6 %3.1 %8.9 %4.1 %
Economic value added (EVA)- 141.42- 214.09- 282.41- 374.78- 163.99
Solvency
Equity ratio39.7 %45.2 %46.2 %52.8 %54.7 %
Gearing124.5 %98.5 %93.0 %64.5 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.20.8
Current ratio0.70.20.20.20.8
Cash and cash equivalents49.00437.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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