Kørvelvænget 5 ApS

CVR number: 42177717
Englandsvej 7, 4800 Nykøbing F

Credit rating

Company information

Official name
Kørvelvænget 5 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Kørvelvænget 5 ApS

Kørvelvænget 5 ApS (CVR number: 42177717) is a company from GULDBORGSUND. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Kørvelvænget 5 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
202120222023
Volume
Net sales
Gross profit-13.43-14.9181.89
EBIT-13.43-14.9110 367.35
Net earnings-50.49-92.727 459.07
Shareholders equity total449.515 192.9612 652.03
Balance sheet total (assets)2 892.178 511.7850 624.66
Net debt2 390.033 283.3234 572.68
Profitability
EBIT-%
ROA-0.5 %-0.3 %35.1 %
ROE-11.2 %-3.3 %83.6 %
ROI-0.5 %-0.3 %35.1 %
Economic value added (EVA)-10.68-31.937 818.29
Solvency
Equity ratio15.5 %61.0 %25.0 %
Gearing541.8 %63.8 %273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents45.6328.4080.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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