Kystvejens Fællesholding ApS — Credit Rating and Financial Key Figures

CVR number: 38624148
Carl Klitgaards Vej 29, 9400 Nørresundby

Credit rating

Company information

Official name
Kystvejens Fællesholding ApS
Established
2017
Company form
Private limited company
Industry

About Kystvejens Fællesholding ApS

Kystvejens Fællesholding ApS (CVR number: 38624148) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 85.3 % (EBIT: 0.1 mDKK), while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kystvejens Fællesholding ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales125.00133.33133.33
Gross profit-6.49-8.81116.42124.36113.79
EBIT-6.49-8.81116.42124.36113.79
Net earnings-70.5551.5753.6740.8232.91
Shareholders equity total316.91368.49422.15462.97495.88
Balance sheet total (assets)2 000.002 006.532 522.752 533.362 540.62
Net debt1 665.431 623.512 069.852 022.361 996.12
Profitability
EBIT-%93.1 %93.3 %85.3 %
ROA-0.3 %5.8 %5.1 %4.9 %4.5 %
ROE-20.0 %15.0 %13.6 %9.2 %6.9 %
ROI-0.3 %5.8 %5.2 %4.9 %4.5 %
Economic value added (EVA)-5.93-7.92116.82124.76114.53
Solvency
Equity ratio15.8 %18.4 %16.7 %18.3 %19.5 %
Gearing525.5 %442.4 %495.7 %444.0 %410.7 %
Relative net indebtedness %1662.3 %1527.8 %1503.1 %
Liquidity
Quick ratio0.82.82.35.1
Current ratio0.82.82.35.1
Cash and cash equivalents6.5322.7533.3640.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %14.0 %24.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.