Kærvej Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39942941
Smedegårdsvej 9, 5771 Stenstrup

Credit rating

Company information

Official name
Kærvej Byg ApS
Established
2018
Company form
Private limited company
Industry

About Kærvej Byg ApS

Kærvej Byg ApS (CVR number: 39942941) is a company from SVENDBORG. The company recorded a gross profit of 453.8 kDKK in 2023. The operating profit was 376.4 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Kærvej Byg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.69219.01235.20241.02453.76
EBIT-14.69179.97196.16201.98376.40
Net earnings-25.7170.7967.3960.2049.49
Shareholders equity total24.2995.08162.471 622.671 672.15
Balance sheet total (assets)2 782.444 220.774 140.298 435.518 292.24
Net debt2 527.393 171.003 827.226 308.606 307.82
Profitability
EBIT-%
ROA-0.5 %5.1 %4.7 %3.2 %4.5 %
ROE-105.8 %118.6 %52.3 %6.7 %3.0 %
ROI-0.6 %6.0 %5.2 %3.3 %4.6 %
Economic value added (EVA)-17.84135.094.68-36.0238.37
Solvency
Equity ratio0.9 %2.3 %3.9 %19.3 %20.3 %
Gearing10780.9 %3435.9 %2370.4 %396.6 %379.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents91.4195.8523.99126.8144.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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