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

CVR number: 40258736
Kuhlaus Vej 80, 4700 Næstved

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 348.9 kDKK in 2023. The operating profit was 290.5 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit378.97377.78378.18310.13348.94
EBIT320.53319.34319.73251.69290.49
Net earnings106.68158.31163.83341.04103.21
Shareholders equity total156.68314.98478.81819.85923.07
Balance sheet total (assets)4 621.384 544.674 520.384 556.944 556.02
Net debt4 304.804 057.003 783.993 319.323 375.83
Profitability
EBIT-%
ROA6.9 %7.0 %7.1 %13.4 %6.4 %
ROE68.1 %67.1 %41.3 %52.5 %11.8 %
ROI7.0 %7.0 %7.1 %13.6 %6.5 %
Economic value added (EVA)247.4668.6873.0925.91104.97
Solvency
Equity ratio3.4 %6.9 %10.6 %18.0 %20.3 %
Gearing2825.6 %1321.0 %819.1 %433.3 %377.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents122.19103.92138.08233.09109.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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