KAJERØDVEJ 19 ApS — Credit Rating and Financial Key Figures

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

Official name
KAJERØDVEJ 19 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About KAJERØDVEJ 19 ApS

KAJERØDVEJ 19 ApS (CVR number: 16223239) is a company from RUDERSDAL. The company recorded a gross profit of 161.3 kDKK in 2024. The operating profit was -1663.8 kDKK, while net earnings were -1481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJERØDVEJ 19 ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.96170.96141.24148.03161.28
EBIT42.76- 230.1814.82-25.46-1 663.81
Net earnings111.53- 193.5244.29- 417.55-1 481.93
Shareholders equity total1 076.44863.75888.872 064.17582.24
Balance sheet total (assets)3 761.973 505.403 408.364 980.00683.56
Net debt2 391.832 348.472 192.652 033.43- 672.01
Profitability
EBIT-%
ROA5.0 %-5.3 %3.0 %1.4 %-58.7 %
ROE10.8 %-19.9 %5.1 %-28.3 %-112.0 %
ROI5.2 %-5.4 %3.1 %1.5 %-60.9 %
Economic value added (EVA)- 147.19- 369.28- 157.17- 186.39-1 543.40
Solvency
Equity ratio28.6 %24.6 %26.1 %41.4 %85.2 %
Gearing227.2 %277.5 %262.4 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.52.26.7
Current ratio0.40.32.52.26.7
Cash and cash equivalents54.1648.55139.49328.82672.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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