KÆRVEJ 34 ApS — Credit Rating and Financial Key Figures

CVR number: 28902417
Kærvej 34, 2970 Hørsholm

Company information

Official name
KÆRVEJ 34 ApS
Established
2005
Company form
Private limited company
Industry

About KÆRVEJ 34 ApS

KÆRVEJ 34 ApS (CVR number: 28902417) is a company from HØRSHOLM. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 45.7 % (EBIT: 0.5 mDKK), while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, 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 32.4 %, 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. KÆRVEJ 34 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 092.001 233.001 453.921 306.291 184.40
Gross profit840.00861.001 084.511 001.11749.30
EBIT637.00653.00876.15792.75540.94
Net earnings277.00382.00596.10428.58345.50
Shareholders equity total1 042.001 500.002 327.362 755.943 104.33
Balance sheet total (assets)10 611.0010 457.0010 394.6510 545.5710 431.36
Net debt6 282.005 605.004 957.004 287.433 839.57
Profitability
EBIT-%58.3 %53.0 %60.3 %60.7 %45.7 %
ROA6.0 %6.2 %8.4 %7.6 %6.0 %
ROE32.2 %30.1 %31.1 %16.9 %11.8 %
ROI6.6 %7.5 %10.1 %8.8 %6.9 %
Economic value added (EVA)190.37199.03392.45284.30132.79
Solvency
Equity ratio10.7 %15.6 %24.4 %28.4 %32.4 %
Gearing608.4 %377.4 %219.2 %174.7 %145.3 %
Relative net indebtedness %845.9 %689.2 %506.2 %506.8 %504.9 %
Liquidity
Quick ratio0.00.10.20.50.5
Current ratio0.00.00.10.30.3
Cash and cash equivalents58.0056.00144.41526.10672.08
Capital use efficiency
Trade debtors turnover (days)16.65.35.25.8
Net working capital %-238.8 %-219.0 %-121.0 %-113.9 %-123.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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