Kriegersvej 17 + 19 ApS — Credit Rating and Financial Key Figures

CVR number: 42262145
Elmehøjvej 38, 8270 Højbjerg

Company information

Official name
Kriegersvej 17 + 19 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kriegersvej 17 + 19 ApS

Kriegersvej 17 + 19 ApS (CVR number: 42262145) is a company from AARHUS. The company recorded a gross profit of 989.5 kDKK in 2023. The operating profit was 710.1 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kriegersvej 17 + 19 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit565.30861.72989.54
EBIT394.51586.05710.09
Net earnings151.51938.02308.92
Shareholders equity total10 151.5111 089.5211 398.44
Balance sheet total (assets)34 092.8933 725.9733 468.54
Net debt23 325.1821 767.5221 347.97
Profitability
EBIT-%
ROA1.2 %4.6 %2.1 %
ROE1.5 %8.8 %2.7 %
ROI1.2 %4.6 %2.1 %
Economic value added (EVA)292.97-1 251.34-1 188.78
Solvency
Equity ratio29.8 %32.9 %34.1 %
Gearing230.5 %196.6 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents72.8833.5851.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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