KYSTVEJEN 50 ApS — Credit Rating and Financial Key Figures

CVR number: 32665101
Grønhedevej 58, 9300 Sæby

Credit rating

Company information

Official name
KYSTVEJEN 50 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KYSTVEJEN 50 ApS

KYSTVEJEN 50 ApS (CVR number: 32665101) is a company from FREDERIKSHAVN. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KYSTVEJEN 50 ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 996.25-14.38-12.75-14.00-53.64
EBIT10 996.25-14.38-12.75-14.00-53.64
Net earnings8 956.16260.18-14.44-13.45-44.06
Shareholders equity total22 236.17386.18371.74358.30314.23
Balance sheet total (assets)22 311.64469.95381.75368.30409.60
Net debt-16.80-1.76-0.85- 338.26-0.20
Profitability
EBIT-%
ROA58.9 %3.0 %-1.5 %-3.5 %-11.3 %
ROE50.4 %2.3 %-3.8 %-3.7 %-13.1 %
ROI65.1 %3.0 %-1.7 %-3.6 %-13.1 %
Economic value added (EVA)7 915.81-1 127.72-32.07-32.64-54.64
Solvency
Equity ratio99.7 %82.2 %97.4 %97.3 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.65.638.236.84.3
Current ratio295.65.638.236.84.3
Cash and cash equivalents16.801.760.85338.260.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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