ApS KASERNEBOULEVARDEN 19. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 56605711
Dalgårdsvej 14, 8220 Brabrand

Company information

Official name
ApS KASERNEBOULEVARDEN 19. ÅRHUS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ApS KASERNEBOULEVARDEN 19. ÅRHUS

ApS KASERNEBOULEVARDEN 19. ÅRHUS (CVR number: 56605711) is a company from AARHUS. The company recorded a gross profit of 2427.5 kDKK in 2023. The operating profit was 2336.6 kDKK, while net earnings were 1178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. ApS KASERNEBOULEVARDEN 19. ÅRHUS's liquidity measured by quick ratio was 12.6 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 profit-1 796.612 239.542 284.862 346.392 427.53
EBIT-2 124.232 144.942 191.832 253.902 336.63
Net earnings-2 352.711 133.391 240.241 318.131 178.58
Shareholders equity total508.971 642.362 882.604 200.735 379.31
Balance sheet total (assets)21 923.2322 906.0124 220.1424 526.8323 851.53
Net debt15 989.3314 351.4212 271.0010 907.259 745.03
Profitability
EBIT-%
ROA-9.1 %9.7 %9.5 %9.5 %10.4 %
ROE-540.4 %105.4 %54.8 %37.2 %24.6 %
ROI-9.6 %10.4 %10.1 %10.2 %11.1 %
Economic value added (EVA)-1 519.221 758.901 575.041 664.611 690.13
Solvency
Equity ratio2.3 %7.2 %11.9 %17.1 %22.6 %
Gearing3890.4 %1174.6 %668.8 %436.1 %306.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.510.412.913.512.6
Current ratio15.510.412.913.512.6
Cash and cash equivalents3 811.544 939.097 007.837 413.406 747.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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