Ejendomsselskabet Kuhlaus Vej 80 ApS — Credit Rating and Financial Key Figures

CVR number: 40258736
Kuhlaus Vej 80, 4700 Næstved
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Credit rating

Company information

Official name
Ejendomsselskabet Kuhlaus Vej 80 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Kuhlaus Vej 80 ApS

Ejendomsselskabet Kuhlaus Vej 80 ApS (CVR number: 40258736) is a company from NÆSTVED. The company recorded a gross profit of 404.5 kDKK in 2024. The operating profit was 346 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Ejendomsselskabet Kuhlaus Vej 80 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.78378.18310.13348.94404.45
EBIT319.34319.73251.69290.49346.01
Net earnings158.31163.83341.04103.21152.88
Shareholders equity total314.98478.81819.85923.071 075.94
Balance sheet total (assets)4 544.674 520.384 556.944 556.024 520.79
Net debt4 057.003 783.993 319.323 375.833 119.33
Profitability
EBIT-%
ROA7.0 %7.1 %13.4 %6.4 %7.6 %
ROE67.1 %41.3 %52.5 %11.8 %15.3 %
ROI7.0 %7.1 %13.6 %6.5 %7.7 %
Economic value added (EVA)16.7721.47-29.512.9743.38
Solvency
Equity ratio6.9 %10.6 %18.0 %20.3 %23.8 %
Gearing1321.0 %819.1 %433.3 %377.6 %302.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents103.92138.08233.09109.66140.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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