Ejendomsselskabet Køgevej 49, Karise ApS — Credit Rating and Financial Key Figures

CVR number: 43256475
Sækkehusvej 11, Tystrup 4640 Faxe

Credit rating

Company information

Official name
Ejendomsselskabet Køgevej 49, Karise ApS
Established
2022
Domicile
Tystrup
Company form
Private limited company
Industry

About Ejendomsselskabet Køgevej 49, Karise ApS

Ejendomsselskabet Køgevej 49, Karise ApS (CVR number: 43256475) is a company from FAXE. The company recorded a gross profit of 552.6 kDKK in 2024. The operating profit was 490.4 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Køgevej 49, Karise ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit135.13551.94552.59
EBIT105.81492.41490.40
Net earnings- 130.62142.28144.56
Shareholders equity total-90.6251.66196.22
Balance sheet total (assets)5 837.785 773.475 665.33
Net debt5 451.435 239.644 917.67
Profitability
EBIT-%
ROA1.8 %8.4 %8.6 %
ROE-2.2 %4.8 %116.6 %
ROI1.9 %9.1 %9.3 %
Economic value added (EVA)82.53174.52167.78
Solvency
Equity ratio-1.5 %0.9 %3.5 %
Gearing-6066.9 %10212.7 %2506.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.30.20.1
Cash and cash equivalents46.1936.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.48%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.