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: 71014118) is a company from SILKEBORG. The company recorded a gross profit of 58.5 mDKK in 2024. The operating profit was 2937 kDKK, while net earnings were 2238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 0.8 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
20232024
Volume
Net sales
Gross profit73 060.0058 548.00
EBIT16 441.002 937.00
Net earnings14 510.002 238.00
Shareholders equity total48 608.0050 825.00
Balance sheet total (assets)160 075.00165 074.00
Net debt42 973.0051 238.00
Profitability
EBIT-%
ROA12.8 %3.2 %
ROE29.9 %4.5 %
ROI18.8 %4.7 %
Economic value added (EVA)12 800.81- 909.33
Solvency
Equity ratio30.4 %30.8 %
Gearing88.6 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.31.4
Cash and cash equivalents110.00354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.25%
Rating: 36/100
-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: 2024-12-24T03:02:46.041Z

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