KVM Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39656566
Enghavevej 5, Jels 6630 Rødding
k.madsen@fm-huset.dk

Credit rating

Company information

Official name
KVM Holding 2018 ApS
Established
2018
Domicile
Jels
Company form
Private limited company
Industry

About KVM Holding 2018 ApS

KVM Holding 2018 ApS (CVR number: 39656566) is a company from VEJEN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVM Holding 2018 ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales-44.71
Gross profit-49.04-4.23-4.73-3.60-4.04
EBIT-49.04-4.23-4.73-3.60-4.04
Net earnings-50.7910.9612.3866.3157.12
Shareholders equity total-64.31-53.35-1.9864.33121.45
Balance sheet total (assets)3.9438.1057.3198.87124.81
Net debt65.0287.3356.1631.340.08
Profitability
EBIT-%
ROA-75.2 %16.7 %20.5 %85.9 %51.1 %
ROE-193.2 %52.1 %25.9 %109.0 %61.5 %
ROI-79.8 %17.4 %21.4 %89.5 %52.6 %
Economic value added (EVA)-45.91-0.80-0.130.631.03
Solvency
Equity ratio-94.2 %-58.3 %-3.3 %65.1 %97.3 %
Gearing-101.3 %-165.6 %-2840.7 %48.7 %0.1 %
Relative net indebtedness %-152.4 %
Liquidity
Quick ratio0.00.011.6
Current ratio0.00.011.6
Cash and cash equivalents0.101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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