KVM A/S — Credit Rating and Financial Key Figures

CVR number: 71014118
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk
tel: 87702703

Credit rating

Company information

Official name
KVM A/S
Personnel
154 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KVM A/S

KVM A/S (CVR number: 71014118K) is a company from SILKEBORG. The company recorded a gross profit of 66.8 mDKK in 2024. The operating profit was 5794 kDKK, while net earnings were 2238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. KVM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit67 023.0090 869.0080 971.0083 071.0066 831.00
EBIT67 023.0090 869.0080 971.0021 604.005 794.00
Net earnings6 643.0023 974.0014 581.0014 510.002 238.00
Shareholders equity total33 620.0046 032.0037 043.0048 608.0050 825.00
Balance sheet total (assets)99 361.00109 423.00165 450.00162 055.00164 883.00
Net debt40 697.0048 435.00
Profitability
EBIT-%
ROA71.6 %87.0 %58.9 %13.3 %3.6 %
ROE19.7 %60.2 %35.1 %33.9 %4.5 %
ROI71.6 %87.0 %58.9 %15.9 %5.4 %
Economic value added (EVA)65 326.7689 179.6078 657.8914 884.00673.74
Solvency
Equity ratio100.0 %100.0 %100.0 %30.0 %30.8 %
Gearing85.3 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.51.5
Cash and cash equivalents786.00624.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-24T03:02:46.035Z

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