KAJERØDVEJ 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJERØDVEJ 19 ApS
KAJERØDVEJ 19 ApS (CVR number: 16223239) is a company from RUDERSDAL. The company recorded a gross profit of 148 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJERØDVEJ 19 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.21 | 265.96 | 170.96 | 141.24 | 148.03 |
EBIT | -62.41 | 42.76 | - 230.18 | 14.82 | -25.46 |
Net earnings | 8.80 | 111.53 | - 193.52 | 44.29 | - 417.55 |
Shareholders equity total | 984.08 | 1 076.44 | 863.75 | 888.87 | 2 064.17 |
Balance sheet total (assets) | 3 763.22 | 3 761.97 | 3 505.40 | 3 408.36 | 4 980.00 |
Net debt | 2 470.25 | 2 391.83 | 2 348.47 | 2 192.65 | 2 033.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.0 % | -5.3 % | 3.0 % | 1.4 % |
ROE | 0.9 % | 10.8 % | -19.9 % | 5.1 % | -28.3 % |
ROI | 1.5 % | 5.2 % | -5.4 % | 3.1 % | 1.5 % |
Economic value added (EVA) | - 237.55 | - 134.98 | - 355.29 | - 145.77 | - 170.06 |
Solvency | |||||
Equity ratio | 26.1 % | 28.6 % | 24.6 % | 26.1 % | 41.4 % |
Gearing | 254.2 % | 227.2 % | 277.5 % | 262.4 % | 114.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 2.5 | 2.2 |
Current ratio | 0.2 | 0.4 | 0.3 | 2.5 | 2.2 |
Cash and cash equivalents | 31.32 | 54.16 | 48.55 | 139.49 | 328.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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