Kærnehøjvej aps

CVR number: 40183655
Industrivej 2, 7330 Brande

Credit rating

Company information

Official name
Kærnehøjvej aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kærnehøjvej aps

Kærnehøjvej aps (CVR number: 40183655) is a company from IKAST-BRANDE. The company recorded a gross profit of 1510.9 kDKK in 2023. The operating profit was 1510.9 kDKK, while net earnings were 852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Kærnehøjvej aps's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-3.80572.871 534.121 579.771 510.87
EBIT-3.806 932.901 534.121 579.771 510.87
Net earnings27.975 361.08934.32960.99852.06
Shareholders equity total77.978 140.979 075.299 136.289 088.35
Balance sheet total (assets)13 849.1632 535.2733 167.7032 886.4432 565.79
Net debt11 373.7022 434.2922 110.5721 761.3321 503.62
Profitability
EBIT-%
ROA-0.0 %29.9 %4.7 %4.8 %4.7 %
ROE35.9 %130.5 %10.9 %10.6 %9.4 %
ROI-0.1 %35.6 %4.8 %4.9 %4.8 %
Economic value added (EVA)-3.805 429.87- 323.36- 318.36- 359.26
Solvency
Equity ratio0.6 %25.0 %27.4 %27.8 %27.9 %
Gearing15091.2 %275.6 %243.6 %238.5 %236.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.50.1
Current ratio0.00.00.70.50.1
Cash and cash equivalents392.743.500.3630.430.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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