KÆRVEJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24212947
Birkebo 3 A, Trørød 2950 Vedbæk
tel: 45660014

Credit rating

Company information

Official name
KÆRVEJ EJENDOMSINVEST ApS
Personnel
3 persons
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

About KÆRVEJ EJENDOMSINVEST ApS

KÆRVEJ EJENDOMSINVEST ApS (CVR number: 24212947) is a company from RUDERSDAL. The company recorded a gross profit of 802.3 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. KÆRVEJ EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 151.37635.238.21788.58802.32
EBIT- 718.80149.40- 290.42- 128.39-17.93
Net earnings- 875.16530.19- 482.63- 357.91- 275.53
Shareholders equity total593.841 124.02641.40283.487.95
Balance sheet total (assets)9 937.8610 471.568 226.798 061.998 190.24
Net debt4 717.984 721.96-3 771.87-3 570.84-4 017.19
Profitability
EBIT-%
ROA-6.8 %1.6 %-3.0 %-1.4 %-0.1 %
ROE-84.9 %61.7 %-54.7 %-77.4 %-189.1 %
ROI-11.8 %2.8 %-5.8 %-3.2 %-0.2 %
Economic value added (EVA)- 836.45-7.46- 423.34185.54306.42
Solvency
Equity ratio6.0 %10.8 %7.8 %3.5 %0.1 %
Gearing800.6 %426.3 %478.0 %1117.3 %41228.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.11.01.0
Current ratio0.10.21.11.01.0
Cash and cash equivalents36.3870.106 837.456 738.137 295.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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