KVM Ejendomme, Kjellerup ApS

CVR number: 30344073
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk
tel: 87702702

Credit rating

Company information

Official name
KVM Ejendomme, Kjellerup ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KVM Ejendomme, Kjellerup ApS

KVM Ejendomme, Kjellerup ApS (CVR number: 30344073) is a company from SILKEBORG. The company recorded a gross profit of 3506.8 kDKK in 2021. The operating profit was 3482 kDKK, while net earnings were 2671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVM Ejendomme, Kjellerup ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 563.222 133.263 687.183 915.913 506.78
EBIT3 563.222 083.313 639.683 835.413 482.05
Net earnings2 508.241 178.232 711.792 894.872 671.42
Shareholders equity total14 389.1915 567.4218 279.2121 174.0823 845.49
Balance sheet total (assets)46 817.5748 327.3948 378.8343 657.8645 266.79
Net debt15 665.7914 729.4012 621.7811 375.5011 374.46
Profitability
EBIT-%
ROA9.3 %5.3 %8.8 %8.6 %8.0 %
ROE19.1 %7.9 %16.0 %14.7 %11.9 %
ROI10.1 %5.5 %9.2 %8.9 %8.2 %
Economic value added (EVA)1 684.66531.431 784.451 797.571 166.37
Solvency
Equity ratio30.7 %32.2 %37.8 %48.5 %52.7 %
Gearing147.7 %140.2 %104.6 %62.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.82.0
Current ratio0.50.60.70.82.0
Cash and cash equivalents5 582.617 092.436 506.371 853.9074.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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