KT-Højbyvej 53 ApS — Credit Rating and Financial Key Figures

CVR number: 73396719
Højbyvej 53, Højby 4320 Lejre
tel: 46481040
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Company information

Official name
KT-Højbyvej 53 ApS
Established
1983
Domicile
Højby
Company form
Private limited company
Industry

About KT-Højbyvej 53 ApS

KT-Højbyvej 53 ApS (CVR number: 73396719) is a company from LEJRE. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT-Højbyvej 53 ApS's liquidity measured by quick ratio was 54.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.7330.00
Gross profit-14.41123.0441.490.821.83
EBIT- 106.1763.5065.59-11.56-18.15
Net earnings- 114.9554.7634.21-9.34-15.24
Shareholders equity total2 879.862 699.622 498.832 254.492 004.26
Balance sheet total (assets)3 188.902 815.082 630.612 309.742 042.90
Net debt-2 886.26-2 544.88-2 451.98-2 230.72-1 987.99
Profitability
EBIT-%-334.6 %211.7 %
ROA-2.7 %2.1 %2.4 %-0.5 %0.2 %
ROE-3.8 %2.0 %1.3 %-0.4 %-0.7 %
ROI-3.4 %2.2 %2.5 %-0.5 %0.2 %
Economic value added (EVA)- 185.2370.8140.99-10.56-19.34
Solvency
Equity ratio90.3 %95.9 %95.0 %97.6 %98.1 %
Gearing
Relative net indebtedness %-8242.5 %-8190.3 %
Liquidity
Quick ratio42.632.127.847.554.3
Current ratio42.632.127.847.554.3
Cash and cash equivalents2 886.262 544.882 451.982 230.721 987.99
Capital use efficiency
Trade debtors turnover (days)162.1
Net working capital %9137.2 %8573.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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