KRISTOFFERVEJEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35811311
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+KRISTOFFERVEJEN@NCLEAR.DK

Credit rating

Company information

Official name
KRISTOFFERVEJEN EJENDOMME ApS
Established
2014
Domicile
Skejby
Company form
Private limited company
Industry

About KRISTOFFERVEJEN EJENDOMME ApS

KRISTOFFERVEJEN EJENDOMME ApS (CVR number: 35811311) is a company from AARHUS. The company recorded a gross profit of 92.4 kDKK in 2023. The operating profit was 71.7 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRISTOFFERVEJEN EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit68.97104.4074.5149.3392.40
EBIT57.9583.72- 497.6628.6471.71
Net earnings14.9637.29- 535.37-0.3571.74
Shareholders equity total54.7092.00- 443.38- 443.73- 371.99
Balance sheet total (assets)1 848.022 018.752 093.062 192.372 591.16
Net debt1 613.381 645.652 423.391 712.131 746.38
Profitability
EBIT-%
ROA2.8 %4.3 %-21.9 %1.1 %4.5 %
ROE30.6 %50.8 %-49.0 %-0.0 %3.0 %
ROI3.0 %4.9 %-23.9 %1.4 %7.3 %
Economic value added (EVA)-52.88-23.14- 589.48-33.43-7.65
Solvency
Equity ratio3.0 %4.6 %-17.5 %-16.8 %-12.6 %
Gearing2949.2 %1788.8 %-546.6 %-385.9 %-469.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.70.80.9
Current ratio2.11.80.70.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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