Ejendomsselskabet Karetmagervej 23 ApS — Credit Rating and Financial Key Figures

CVR number: 41971762
Karetmagervej 23, 7100 Vejle
info@tonnes-ulstrup.dk
tel: 53587400

Credit rating

Company information

Official name
Ejendomsselskabet Karetmagervej 23 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Karetmagervej 23 ApS

Ejendomsselskabet Karetmagervej 23 ApS (CVR number: 41971762) is a company from VEJLE. The company recorded a gross profit of 595.6 kDKK in 2024. The operating profit was 444.1 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. Ejendomsselskabet Karetmagervej 23 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00417.16372.22595.55
EBIT-8.00268.33242.20444.11
Net earnings28.4587.4228.56175.28
Shareholders equity total68.45155.87184.43359.71
Balance sheet total (assets)4 353.887 522.188 174.607 922.21
Net debt4 158.376 558.436 524.237 198.64
Profitability
EBIT-%
ROA2.5 %4.5 %3.1 %5.5 %
ROE41.6 %77.9 %16.8 %64.4 %
ROI2.5 %4.8 %3.5 %6.1 %
Economic value added (EVA)-6.24-8.86- 156.728.07
Solvency
Equity ratio1.6 %2.1 %2.3 %4.5 %
Gearing6237.7 %4221.2 %3537.5 %2011.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.90.00.00.0
Current ratio19.90.00.00.0
Cash and cash equivalents111.0621.0138.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.54%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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