Kærnehøjvej aps — Credit Rating and Financial Key Figures

CVR number: 40183655
Industrivej 2, 7330 Brande

Company information

Official name
Kærnehøjvej aps
Established
2019
Company form
Private limited company
Industry

About Kærnehøjvej aps

Kærnehøjvej aps (CVR number: 40183655) is a company from IKAST-BRANDE. The company recorded a gross profit of 1538.8 kDKK in 2024. The operating profit was 1538.8 kDKK, while net earnings were 858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 28.1 %, 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 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 profit572.871 534.121 579.771 510.871 538.79
EBIT6 932.901 534.121 579.771 510.871 538.79
Net earnings5 361.08934.32960.99852.06858.32
Shareholders equity total8 140.979 075.299 136.289 088.359 146.66
Balance sheet total (assets)32 535.2733 167.7032 886.4432 565.7932 532.13
Net debt22 434.2922 110.5721 761.3321 503.6221 344.09
Profitability
EBIT-%
ROA29.9 %4.7 %4.8 %4.7 %4.8 %
ROE130.5 %10.9 %10.6 %9.4 %9.4 %
ROI35.6 %4.8 %4.9 %4.8 %4.9 %
Economic value added (EVA)4 837.18- 339.97- 334.88- 375.66- 413.02
Solvency
Equity ratio25.0 %27.4 %27.8 %27.9 %28.1 %
Gearing275.6 %243.6 %238.5 %236.6 %233.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.50.10.0
Current ratio0.00.70.50.10.0
Cash and cash equivalents3.500.3630.430.8821.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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