KÆRHUSVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36398752
Asgårdsvej 12, 8700 Horsens
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Credit rating

Company information

Official name
KÆRHUSVEJ 4 ApS
Established
2014
Company form
Private limited company
Industry

About KÆRHUSVEJ 4 ApS

KÆRHUSVEJ 4 ApS (CVR number: 36398752) is a company from HORSENS. The company recorded a gross profit of 177.5 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KÆRHUSVEJ 4 ApS's liquidity measured by quick ratio was 0.3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.2516.1649.611.30177.48
EBIT-62.38-13.14- 858.36- 588.85127.48
Net earnings-89.66-11.96- 883.97- 651.78106.76
Shareholders equity total2 895.312 883.341 999.371 347.591 454.35
Balance sheet total (assets)4 780.994 794.973 885.013 258.463 384.15
Net debt1 819.271 785.441 728.361 839.111 729.55
Profitability
EBIT-%
ROA-1.3 %-0.3 %-19.8 %-16.5 %3.8 %
ROE-3.0 %-0.4 %-36.2 %-38.9 %7.6 %
ROI-1.3 %-0.3 %-20.2 %-16.9 %3.9 %
Economic value added (EVA)- 130.10- 224.84-1 070.77- 788.49-10.42
Solvency
Equity ratio60.6 %60.1 %51.5 %41.4 %43.0 %
Gearing63.1 %63.1 %89.8 %136.7 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.3
Current ratio0.10.20.20.00.3
Cash and cash equivalents6.5635.0566.473.34179.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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