KAJERØDVEJ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 16223239
Soldraget 50, 3460 Birkerød
knd@dahlgaards.dk
tel: 51366610

Credit rating

Company information

Official name
KAJERØDVEJ 19 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.21265.96170.96141.24148.03
EBIT-62.4142.76- 230.1814.82-25.46
Net earnings8.80111.53- 193.5244.29- 417.55
Shareholders equity total984.081 076.44863.75888.872 064.17
Balance sheet total (assets)3 763.223 761.973 505.403 408.364 980.00
Net debt2 470.252 391.832 348.472 192.652 033.43
Profitability
EBIT-%
ROA1.5 %5.0 %-5.3 %3.0 %1.4 %
ROE0.9 %10.8 %-19.9 %5.1 %-28.3 %
ROI1.5 %5.2 %-5.4 %3.1 %1.5 %
Economic value added (EVA)- 237.55- 134.98- 355.29- 145.77- 170.06
Solvency
Equity ratio26.1 %28.6 %24.6 %26.1 %41.4 %
Gearing254.2 %227.2 %277.5 %262.4 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.32.52.2
Current ratio0.20.40.32.52.2
Cash and cash equivalents31.3254.1648.55139.49328.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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